Voucher Wise Summary Report
Opening Balance | 2,614,575.46 | |||||||||||||
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/1 | Direct Receipts | 6,856 | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 100,000 | |||||||
17/04/2017 | STS/2017-18/R/2 | Direct Receipts | 18,000 | 30/04/2017 | STS/2017-18/P/2 | Expenditures | 4,367 | |||||||
19/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,886 | Expenditures | ||||||||||
24/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,950 | Expenditures | ||||||||||
26/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 11,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:43:02 PM. |