Voucher Wise Summary Report
Opening Balance | 3,772,782.39 | |||||||||||||
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 | 21,228 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 30,310 | 01/04/2017 | OWN/2017-18/C/1 | 8,330 | ||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,168 | 01/04/2017 | OWN/2017-18/P/10 | Expenditures | 56,157 | |||||||
01/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 47,176 | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 402.5 | |||||||
01/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 41,624 | 01/04/2017 | STS/2017-18/P/2 | Expenditures | 17,880 | |||||||
01/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 89,658 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 29,116 | Expenditures | ||||||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 19 | Expenditures | ||||||||||
01/04/2017 | STS/2017-18/R/7 | Direct Receipts | 482 | Expenditures | ||||||||||
01/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:23:04 PM. |