Voucher Wise Summary Report
Opening Balance | 3,035,571.12 | |||||||||||||
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.) |
05/04/2017 | STS/2017-18/R/3 | Direct Receipts | 34,249.5 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,055 | |||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/04/2017 | STS/2017-18/P/1 | Expenditures | 10,017.25 | ||||||||||
Direct Receipts | 05/04/2017 | STS/2017-18/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:34 AM. |