Voucher Wise Summary Report
Opening Balance | 316,147.14 | |||||||||||||
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 | FFC/2017-18/R/4 | Direct Receipts | 9,877 | 01/04/2017 | THFC/2017-18/P/1 | Expenditures | 171,843 | |||||||
01/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 76,164 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | |||||||
01/04/2017 | SAS/2017-18/R/2 | Direct Receipts | 116 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,151 | |||||||
05/04/2017 | SAS/2017-18/R/3 | Direct Receipts | 32 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:01:07 AM. |