Voucher Wise Summary Report
Opening Balance | 1,985,350.25 | |||||||||||||
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 | 52 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 200,000 | |||||||
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 12,156 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 152,235 | |||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 198,839 | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 696 | |||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,150 | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:00:09 PM. |