Voucher Wise Summary Report
Opening Balance | 389,825.33 | |||||||||||||
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.) |
02/04/2017 | STS/2017-18/R/1 | Direct Receipts | 1,007 | 06/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,200 | |||||||
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 245,096 | 16/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,900 | |||||||
13/04/2017 | STS/2017-18/R/2 | Direct Receipts | 190,513 | 20/04/2017 | STS/2017-18/P/1 | Expenditures | 258,000 | |||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,225 | 24/04/2017 | FFC/2017-18/P/2 | Expenditures | 10,500 | |||||||
16/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,464 | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:50:26 PM. |