Voucher Wise Summary Report
Opening Balance | 648,054.54 | |||||||||||||
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.) |
04/04/2017 | TSC/2017-18/R/6 | Direct Receipts | 500 | 05/04/2017 | STS/2017-18/P/1 | Expenditures | 120,000 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 52,599 | 10/04/2017 | FFC/2017-18/P/25 | Expenditures | 81,000 | |||||||
05/04/2017 | STS/2017-18/R/8 | Direct Receipts | 612,728.69 | 10/04/2017 | STS/2017-18/P/2 | Expenditures | 210,000 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:52:45 AM. |