Voucher Wise Summary Report
Opening Balance | 441,948 | |||||||||||||
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.) |
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 203 | 02/04/2017 | FFC/2017-18/P/9 | Expenditures | 6,020 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 16,050 | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 35,739 | |||||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 24,075 | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 15,000 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 44,124 | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 300,000 | |||||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:00:40 AM. |