Voucher Wise Summary Report
Opening Balance | 1,380,678 | |||||||||||||
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 | TSC/2017-18/R/1 | Direct Receipts | 317 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,675 | 01/04/2017 | OWN/2017-18/C/13 | 4,675 | 01/04/2017 | THFC/2017-18/J/1 | 45,732 | |
05/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 184,145 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 2,825 | |||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/15 | Expenditures | 329,959 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/12 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 16/04/2017 | OWN/2017-18/P/16 | Expenditures | 231,274 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/2 | Expenditures | 74,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:39:15 PM. |