Voucher Wise Summary Report
Opening Balance | 3,672,343 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | BRGF/2017-18/P/3 | Expenditures | 3,619 | |||||||
01/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 516,824 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 219,059 | |||||||
01/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,153.85 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 13,300 | |||||||
01/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,856 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 16,391 | |||||||
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 43 | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 592,020 | |||||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 12,758 | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 186,063 | |||||||
06/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 172 | 01/04/2017 | OWN/2017-18/P/6 | Expenditures | 64,738 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 10,000 | 01/04/2017 | OWN/2017-18/P/7 | Expenditures | 34,014 | |||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/8 | Expenditures | 39,696 | ||||||||||
Direct Receipts | 01/04/2017 | THFC/2017-18/P/1 | Expenditures | 74,090 | ||||||||||
Direct Receipts | 01/04/2017 | THFC/2017-18/P/2 | Expenditures | 171,476 | ||||||||||
Direct Receipts | 01/04/2017 | THFC/2017-18/P/3 | Expenditures | 171,476 | ||||||||||
Direct Receipts | 01/04/2017 | TSC/2017-18/P/1 | Expenditures | 11,936 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/15 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:56:06 AM. |