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.) |
04/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 48,800 | 11/09/2017 | STS/2017-18/P/6 | Expenditures | 12,110,866 | |||||||
04/09/2017 | STS/2017-18/R/6 | Direct Receipts | 13,829,747 | 12/09/2017 | OWN/2017-18/P/13 | Expenditures | 50,000 | |||||||
06/09/2017 | TSC/2017-18/R/4 | Direct Receipts | 50,000 | 12/09/2017 | THFC/2017-18/P/4 | Expenditures | 263,427 | |||||||
15/09/2017 | THFC/2017-18/R/3 | Direct Receipts | 4,919 | 15/09/2017 | SAS/2017-18/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/09/2017 | TSC/2017-18/P/5 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:29:00 AM. |