Voucher Wise Summary Report
Opening Balance | 1,054,669.2 | |||||||||||||
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.) |
12/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 360,000 | 01/04/2017 | FFC/2017-18/P/76 | Expenditures | 27,000 | |||||||
15/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 6,456 | 01/04/2017 | FFC/2017-18/P/77 | Expenditures | 50,350 | |||||||
15/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,253 | 02/04/2017 | FFC/2017-18/P/78 | Expenditures | 45,000 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 7,293 | 02/04/2017 | FFC/2017-18/P/79 | Expenditures | 24,750 | |||||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 7,815 | 03/04/2017 | FFC/2017-18/P/80 | Expenditures | 24,000 | |||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,200 | 07/04/2017 | FFC/2017-18/P/81 | Expenditures | 40,000 | |||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/82 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/1 | Expenditures | 56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:39:24 PM. |