Voucher Wise Summary Report
Opening Balance | 389,480 | |||||||||||||
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 | 57 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 87,647 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,100 | |||||||
17/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,153 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 13,200 | |||||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,172 | 12/04/2017 | OWN/2017-18/P/5 | Expenditures | 6,850 | |||||||
30/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 8 | 13/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,400 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/1 | Expenditures | 6 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/2 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:00:51 PM. |