Voucher Wise Summary Report
Opening Balance | 677,543.53 | |||||||||||||
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/4 | Direct Receipts | 28 | 07/04/2017 | TSC/2017-18/P/1 | Expenditures | 100 | |||||||
02/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 2.31 | 15/04/2017 | FFC/2017-18/P/1 | Expenditures | 11,175 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 36,189 | 15/04/2017 | FFC/2017-18/P/2 | Expenditures | 5 | |||||||
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 40 | 15/04/2017 | FFC/2017-18/P/3 | Expenditures | 1 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 89,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:22:56 PM. |