Voucher Wise Summary Report
Opening Balance | 1,786,056.25 | |||||||||||||
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.) |
21/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 74,157.25 | |||||||
21/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 164,871 | 01/04/2017 | TSC/2017-18/P/2 | Expenditures | 17.25 | |||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 147 | 12/04/2017 | STS/2017-18/P/2 | Expenditures | 47,200 | |||||||
Direct Receipts | 20/04/2017 | STS/2017-18/P/1 | Expenditures | 201,423 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:03:02 PM. |