Voucher Wise Summary Report
Opening Balance | 729,820 | |||||||||||||
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 | STS/2017-18/R/1 | Direct Receipts | 1,229 | 03/04/2017 | STS/2017-18/P/1 | Expenditures | 21,000 | 05/04/2017 | OWN/2017-18/C/1 | 10,870 | ||||
01/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 3 | 04/04/2017 | THFC/2017-18/P/1 | Expenditures | 223 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 150,000 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,500 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 8,180 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 150,000 | |||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 560 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,000 | |||||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,700 | 05/04/2017 | OWN/2017-18/P/35 | Expenditures | 530 | |||||||
05/04/2017 | STS/2017-18/R/2 | Direct Receipts | 1,096 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | |||||||
24/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 56,932 | 24/04/2017 | FFC/2017-18/P/1 | Expenditures | 2.5 | |||||||
24/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,908 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 72 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 15,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:11:18 AM. |