Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
03/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 65,000 | 06/07/2017 | TSC/2017-18/P/3 | Expenditures | 309,000 | |||||||
04/07/2017 | STS/2017-18/R/4 | Direct Receipts | 14,286,518 | 10/07/2017 | OWN/2017-18/P/11 | Expenditures | 117,847 | |||||||
05/07/2017 | TSC/2017-18/R/2 | Direct Receipts | 27,960 | 10/07/2017 | STS/2017-18/P/4 | Expenditures | 12,695,525 | |||||||
Direct Receipts | 10/07/2017 | THFC/2017-18/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/2 | Expenditures | 33,598 | ||||||||||
Direct Receipts | 12/07/2017 | SAS/2017-18/P/2 | Expenditures | 31,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:20:33 AM. |