Voucher Wise Summary Report
Opening Balance | 322,762 | |||||||||||||
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.) |
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 31,315 | 02/04/2016 | STS/2016-17/P/4 | Expenditures | 48,408 | |||||||
08/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 20 | 03/04/2016 | STS/2016-17/P/5 | Expenditures | 300 | |||||||
21/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 253,384 | 18/04/2016 | OWN/2016-17/P/19 | Expenditures | 6,303 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/1 | Expenditures | 45,418 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/20 | Expenditures | 710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:38:58 PM. |