Voucher Wise Summary Report
Opening Balance | 237,530.26 | |||||||||||||
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 | SAS/2017-18/R/2 | Direct Receipts | 13 | 01/04/2017 | FFC/2017-18/P/10 | Expenditures | 54,204 | 01/04/2017 | OWN/2017-18/C/1 | 41 | ||||
05/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 13 | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 21,826 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,089 | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 28,739 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,392 | 01/04/2017 | THFC/2017-18/P/2 | Expenditures | 47,176 | |||||||
06/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 18 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 10,000 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 94,796 | 12/04/2017 | FFC/2017-18/P/2 | Expenditures | 14,500 | |||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/3 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:50 AM. |