Voucher Wise Summary Report
Opening Balance | 1,042,133.66 | |||||||||||||
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 | 34,924.82 | 04/04/2017 | STS/2017-18/P/1 | Expenditures | 17.25 | |||||||
27/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 72,000 | 10/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | |||||||
27/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:27:17 AM. |