Voucher Wise Summary Report
Opening Balance | 3,803,433.55 | |||||||||||||
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 | STS/2017-18/R/2 | Direct Receipts | 971,886 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 284,054 | |||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 284,054 | 06/04/2017 | STS/2017-18/P/1 | Expenditures | 971,635 | |||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 400,000 | 21/04/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/2 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/3 | Expenditures | 10 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/4 | Expenditures | 65,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:03:44 AM. |