Voucher Wise Summary Report
Opening Balance | 457,354 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 21,400 | 17/04/2017 | FFC/2017-18/P/1 | Expenditures | 35,739 | |||||||
07/04/2017 | STS/2017-18/R/4 | Direct Receipts | 149,617 | 19/04/2017 | STS/2017-18/P/7 | Expenditures | 149,500 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 65,847 | 20/04/2017 | OWN/2017-18/P/15 | Expenditures | 57 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2017 | STS/2017-18/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2017 | STS/2017-18/R/1 | Direct Receipts | 199,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:25 PM. |