Voucher Wise Summary Report
Opening Balance | 234,951 | |||||||||||||
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 | OWN/2017-18/R/1 | Direct Receipts | 13,325 | 01/04/2017 | BRGF/2017-18/P/1 | Expenditures | 1,475 | |||||||
03/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,100 | 01/04/2017 | RGSY/2017-18/P/1 | Expenditures | 2,623 | |||||||
20/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 350 | 01/04/2017 | TFC/2017-18/P/1 | Expenditures | 63,283 | |||||||
26/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 116,118 | 01/04/2017 | THFC/2017-18/P/1 | Expenditures | 200 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:23:38 PM. |