Voucher Wise Summary Report
Opening Balance | 727,134.91 | |||||||||||||
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.) |
03/04/2017 | STS/2017-18/R/5 | Direct Receipts | 540,000 | 13/04/2017 | OWN/2017-18/P/45 | Expenditures | 21,291 | |||||||
08/04/2017 | STS/2017-18/R/1 | Direct Receipts | 23 | 13/04/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
08/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 21,291 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 364,539 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:31:19 PM. |