Voucher Wise Summary Report
Opening Balance | 2,655,940.19 | |||||||||||||
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/4 | Direct Receipts | 195 | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 146,869 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 938,456 | 05/04/2017 | STS/2017-18/P/1 | Expenditures | 115 | |||||||
05/04/2017 | STS/2017-18/R/4 | Direct Receipts | 8,145 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 81,905 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 297,972 | 15/04/2017 | FFC/2017-18/P/2 | Expenditures | 113,505 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,378 | 18/04/2017 | FFC/2017-18/P/3 | Expenditures | 163,394 | |||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/4 | Expenditures | 7,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:01:48 PM. |