Voucher Wise Summary Report
Opening Balance | 937,634.75 | |||||||||||||
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 | OWN/2017-18/R/1 | Direct Receipts | 2,520 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 18,000 | 15/04/2017 | OWN/2017-18/C/1 | 5,200 | ||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2 | Expenditures | 17/04/2017 | OWN/2017-18/C/2 | 2,000 | |||||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 392 | Expenditures | ||||||||||
05/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 60 | Expenditures | ||||||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,432 | Expenditures | ||||||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 41 | Expenditures | ||||||||||
06/04/2017 | THFC/2017-18/R/2 | Direct Receipts | 3 | Expenditures | ||||||||||
06/04/2017 | THFC/2017-18/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 105 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 10,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:29:02 AM. |