Voucher Wise Summary Report
Opening Balance | 2,317,193 | |||||||||||||
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/7 | Direct Receipts | 667,427 | 01/04/2017 | OWN/2017-18/P/37 | Expenditures | 25 | |||||||
01/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 161,224 | 20/04/2017 | OWN/2017-18/P/42 | Expenditures | 25 | |||||||
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 249,660 | 26/04/2017 | OWN/2017-18/P/43 | Expenditures | 3,600 | |||||||
05/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 2,581 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,725 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/92 | Direct Receipts | 264,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:50:43 AM. |