Voucher Wise Summary Report
Opening Balance | 2,623,955 | |||||||||||||
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/16 | Direct Receipts | 282,084 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 15,500 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | STS/2017-18/P/24 | Expenditures | 251,750 | |||||||
25/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 394,142 | 10/04/2017 | OWN/2017-18/P/22 | Expenditures | 74,819 | |||||||
Direct Receipts | 19/04/2017 | SAS/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2017 | SAS/2017-18/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/23 | Expenditures | 292,560 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/68 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:12:39 AM. |