Voucher Wise Summary Report
Opening Balance | 1,616,216.58 | |||||||||||||
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/1 | Direct Receipts | 40,199 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 171,809 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 246,213 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 51,090 | |||||||
05/04/2017 | STS/2017-18/R/2 | Direct Receipts | 3,647 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 16,803 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:05:11 AM. |