Voucher Wise Summary Report
Opening Balance | 1,027,660.62 | |||||||||||||
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 | PYKKA/2017-18/R/1 | Direct Receipts | 90 | 01/04/2017 | THFC/2017-18/P/1 | Expenditures | 93.78 | |||||||
01/04/2017 | STS/2017-18/R/4 | Direct Receipts | 97,031 | 06/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,223 | |||||||
01/04/2017 | STS/2017-18/R/6 | Direct Receipts | 224,740 | 06/04/2017 | STS/2017-18/P/5 | Expenditures | 225,300 | |||||||
01/04/2017 | TSC/2017-18/R/3 | Direct Receipts | 116 | 11/04/2017 | STS/2017-18/P/6 | Expenditures | 46.58 | |||||||
01/04/2017 | TSC/2017-18/R/4 | Direct Receipts | 685 | 11/04/2017 | THFC/2017-18/P/2 | Expenditures | 46.58 | |||||||
05/04/2017 | STS/2017-18/R/7 | Direct Receipts | 2,000 | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 16,944 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 39,310 | 12/04/2017 | FFC/2017-18/P/2 | Expenditures | 5.75 | |||||||
15/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,500 | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | |||||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 31,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:23:40 AM. |