Voucher Wise Summary Report
Opening Balance | 2,515,586.36 | |||||||||||||
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/3 | Direct Receipts | 225,000 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,060 | |||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/20 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/21 | Expenditures | 26,360 | ||||||||||
Direct Receipts | 07/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/22 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/23 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/24 | Expenditures | 30,260 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/2 | Expenditures | 175,600 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/25 | Expenditures | 166,075 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:46:09 AM. |