Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
03/06/2017 | DRDA/2017-18/R/1 | Direct Receipts | 10,000 | 01/06/2017 | DRDA/2017-18/P/1 | Expenditures | 561,422 | |||||||
03/06/2017 | DRDA/2017-18/R/11 | Direct Receipts | 28,045 | 01/06/2017 | DRDA/2017-18/P/2 | Expenditures | 57,285 | |||||||
03/06/2017 | DRDA/2017-18/R/2 | Direct Receipts | 3,990 | 01/06/2017 | DRDA/2017-18/P/3 | Expenditures | 31,166 | |||||||
03/06/2017 | DRDA/2017-18/R/3 | Direct Receipts | 4,050 | 03/06/2017 | DRDA/2017-18/P/10 | Expenditures | 3,990 | |||||||
30/06/2017 | GPMKHA/2017-18/R/1 | Direct Receipts | 41,095 | 03/06/2017 | DRDA/2017-18/P/11 | Expenditures | 18,029 | |||||||
Direct Receipts | 03/06/2017 | DRDA/2017-18/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/06/2017 | DRDA/2017-18/P/13 | Expenditures | 18,029 | ||||||||||
Direct Receipts | 03/06/2017 | DRDA/2017-18/P/14 | Expenditures | 571,521 | ||||||||||
Direct Receipts | 03/06/2017 | DRDA/2017-18/P/15 | Expenditures | 59,142 | ||||||||||
Direct Receipts | 03/06/2017 | DRDA/2017-18/P/16 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 03/06/2017 | DRDA/2017-18/P/17 | Expenditures | 7,266 | ||||||||||
Direct Receipts | 03/06/2017 | DRDA/2017-18/P/18 | Expenditures | 31,549 | ||||||||||
Direct Receipts | 03/06/2017 | DRDA/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/06/2017 | DRDA/2017-18/P/7 | Expenditures | 6,391 | ||||||||||
Direct Receipts | 03/06/2017 | DRDA/2017-18/P/8 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 03/06/2017 | DRDA/2017-18/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/06/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2017 | TSC/2017-18/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/06/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2017 | TSC/2017-18/P/29 | Expenditures | 10,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:17:43 PM. |