Voucher Wise Summary Report
Opening Balance | 2,163,167 | |||||||||||||
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.) |
02/04/2017 | STS/2017-18/R/1 | Direct Receipts | 256 | 01/04/2017 | OWN/2017-18/P/69 | Expenditures | 2,471 | 03/04/2017 | OWN/2017-18/C/10 | 17,513 | ||||
02/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 10 | 04/04/2017 | FFC/2017-18/P/1 | Expenditures | 18,614 | 03/04/2017 | OWN/2017-18/C/17 | 14,750 | ||||
04/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,000 | 04/04/2017 | FFC/2017-18/P/13 | Expenditures | 30,000 | 10/04/2017 | OWN/2017-18/C/1 | 10,400 | ||||
18/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,366 | 04/04/2017 | FFC/2017-18/P/3 | Expenditures | 11,700 | 10/04/2017 | OWN/2017-18/C/11 | 1,144 | ||||
18/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 345 | 12/04/2017 | OWN/2017-18/P/39 | Expenditures | 2,250 | 18/04/2017 | OWN/2017-18/C/12 | 3,786 | ||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,650 | 18/04/2017 | OWN/2017-18/C/2 | 4,400 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/14 | Expenditures | 345 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/4 | Expenditures | 34,155 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/40 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:33:06 PM. |