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.) |
19/06/2017 | SAS/2017-18/R/2 | Direct Receipts | 21,933,000 | 19/06/2017 | TSC/2017-18/P/3 | Expenditures | 3,179,900 | |||||||
28/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 283,800 | 23/06/2017 | SAS/2017-18/P/1 | Expenditures | 497,800 | |||||||
29/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,033,800 | 30/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 41,930 | |||||||
30/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 52,378 | 30/06/2017 | OWN/2017-18/P/15 | Expenditures | 27,000 | |||||||
30/06/2017 | STS/2017-18/R/3 | Direct Receipts | 14,975,541 | 30/06/2017 | OWN/2017-18/P/4 | Expenditures | 1,226,168 | |||||||
Direct Receipts | 30/06/2017 | STS/2017-18/P/3 | Expenditures | 15,238,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:30:00 AM. |