Voucher Wise Summary Report
Opening Balance | 1,868,626 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 488,229 | 06/04/2017 | OWN/2017-18/P/39 | Expenditures | 94,983 | |||||||
30/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 6 | 07/04/2017 | TSC/2017-18/P/1 | Expenditures | 3,600 | |||||||
30/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,135 | 15/04/2017 | FFC/2017-18/P/2 | Expenditures | 62,850 | |||||||
30/04/2017 | STS/2017-18/R/1 | Direct Receipts | 2,269 | 17/04/2017 | FFC/2017-18/P/3 | Expenditures | 64,500 | |||||||
Direct Receipts | 18/04/2017 | TSC/2017-18/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/04/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2017 | TSC/2017-18/P/10 | Expenditures | 23,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:45:53 PM. |