Voucher Wise Summary Report
Opening Balance | 859,444.23 | |||||||||||||
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 | 19 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,975 | 10/04/2017 | OWN/2017-18/C/2 | 8,000 | ||||
01/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 30 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 850 | 10/04/2017 | OWN/2017-18/C/3 | 17,177 | ||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,203 | 03/04/2017 | OWN/2017-18/P/44 | Expenditures | 7,434 | |||||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 03/04/2017 | OWN/2017-18/P/45 | Expenditures | 1,864 | |||||||
24/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 70,745 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,928 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/46 | Expenditures | 1,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:18:00 PM. |