Voucher Wise Summary Report
Opening Balance | 858,372 | |||||||||||||
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 | OWN/2017-18/R/1 | Direct Receipts | 117 | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 3,000 | |||||||
01/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 94 | 10/04/2017 | FFC/2017-18/P/2 | Expenditures | 43,700 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 4,443 | 15/04/2017 | FFC/2017-18/P/3 | Expenditures | 22,353 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 56,323 | 25/04/2017 | TSC/2017-18/P/1 | Expenditures | 10,000 | |||||||
21/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 96,000 | 25/04/2017 | TSC/2017-18/P/2 | Expenditures | 10,000 | |||||||
21/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 60,000 | 25/04/2017 | TSC/2017-18/P/3 | Expenditures | 96,000 | |||||||
21/04/2017 | TSC/2017-18/R/3 | Direct Receipts | 60,000 | 30/04/2017 | OWN/2017-18/P/1 | Expenditures | 30 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:45:31 PM. |