Voucher Wise Summary Report
Opening Balance | 307,634 | |||||||||||||
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.) |
05/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 20 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 17,290 | |||||||
05/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 28 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,800 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,299 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 14,700 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,361 | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 85,744 | |||||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 85,744 | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 400 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 74,929 | 19/04/2017 | OWN/2017-18/P/6 | Expenditures | 35,000 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/7 | Expenditures | 13,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:47:56 AM. |