Voucher Wise Summary Report
Opening Balance | 2,667,357.44 | |||||||||||||
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.) |
03/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 240,000 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 12,080 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 366,436 | 04/04/2017 | FFC/2017-18/P/2 | Expenditures | 17.25 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 07/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 2,800 | |||||||
13/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 444,000 | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,300 | |||||||
29/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 20,400 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:57:55 AM. |