Voucher Wise Summary Report
Opening Balance | 8,239,687.07 | |||||||||||||
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 | PMGSY/2017-18/R/1 | Direct Receipts | 201,500 | 17/04/2017 | OWN/2017-18/P/53 | Expenditures | 15,000 | |||||||
07/04/2017 | STS/2017-18/R/1 | Direct Receipts | 6,000 | 17/04/2017 | OWN/2017-18/P/54 | Expenditures | 2,500 | |||||||
07/04/2017 | STS/2017-18/R/2 | Direct Receipts | 1,000 | 24/04/2017 | TSC/2017-18/P/1 | Expenditures | 360,000 | |||||||
07/04/2017 | STS/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,150 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,150 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,150 | Expenditures | ||||||||||
24/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 372,000 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:50 AM. |