Voucher Wise Summary Report
Opening Balance | 2,098,475.61 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 9,675 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 920 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 920 | 01/04/2017 | TSC/2017-18/P/1 | Expenditures | 250 | |||||||
01/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 35 | 04/04/2017 | TSC/2017-18/P/2 | Expenditures | 180,000 | |||||||
01/04/2017 | TSC/2017-18/R/12 | Direct Receipts | 180,000 | 07/04/2017 | TSC/2017-18/P/3 | Expenditures | 228,000 | |||||||
05/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 492,000 | 10/04/2017 | TSC/2017-18/P/4 | Expenditures | 264,000 | |||||||
13/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 240,000 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,425 | |||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,425 | 16/04/2017 | TSC/2017-18/P/5 | Expenditures | 240,000 | |||||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 12,720 | 21/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,150 | 30/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:57:12 PM. |