Voucher Wise Summary Report
Opening Balance | 889,981.88 | |||||||||||||
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 | 557 | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 48 | 10/04/2017 | OWN/2017-18/C/1 | 6,000 | ||||
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 14/04/2017 | OWN/2017-18/P/2 | Expenditures | 140 | 15/04/2017 | OWN/2017-18/C/3 | 4,000 | ||||
24/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 215 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,400 | 24/04/2017 | OWN/2017-18/C/2 | 12,500 | ||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/4 | 17,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:45:57 AM. |