Voucher Wise Summary Report
Opening Balance | 3,322,475.51 | |||||||||||||
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.) |
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 96,322 | 05/04/2017 | OWN/2017-18/P/7 | Expenditures | 7,720 | |||||||
29/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 184,200 | 05/04/2017 | OWN/2017-18/P/8 | Expenditures | 96,000 | |||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/11 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 13/04/2017 | TSC/2017-18/P/1 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2017 | TSC/2017-18/P/2 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 29/04/2017 | TSC/2017-18/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:22:24 PM. |