Voucher Wise Summary Report
Opening Balance | 1,399,022.22 | |||||||||||||
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 | 62,991 | 01/04/2017 | OWN/2017-18/P/59 | Expenditures | 62,991 | |||||||
01/04/2017 | STS/2017-18/R/2 | Direct Receipts | 41,538 | 01/04/2017 | OWN/2017-18/P/60 | Expenditures | 41,538 | |||||||
03/04/2017 | DPAP/2017-18/R/1 | Direct Receipts | 75,000 | 16/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
04/04/2017 | DPAP/2017-18/R/2 | Direct Receipts | 82 | 16/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,225 | 18/04/2017 | FFC/2017-18/P/1 | Expenditures | 4,704 | |||||||
Direct Receipts | 26/04/2017 | TSC/2017-18/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/04/2017 | TSC/2017-18/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/04/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:43:03 AM. |