Voucher Wise Summary Report
Opening Balance | 1,345,822.56 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 331,898 | 05/04/2017 | STS/2017-18/P/11 | Expenditures | 6,550 | |||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 740 | 10/04/2017 | STS/2017-18/P/9 | Expenditures | 6,550 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,997 | 15/04/2017 | STS/2017-18/P/1 | Expenditures | 61,960 | |||||||
Direct Receipts | 15/04/2017 | STS/2017-18/P/2 | Expenditures | 121,324 | ||||||||||
Direct Receipts | 15/04/2017 | STS/2017-18/P/3 | Expenditures | 133,456 | ||||||||||
Direct Receipts | 15/04/2017 | STS/2017-18/P/4 | Expenditures | 74,735 | ||||||||||
Direct Receipts | 29/04/2017 | STS/2017-18/P/15 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:13:17 PM. |