Voucher Wise Summary Report
Opening Balance | 252,225.54 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 890,264 | 04/04/2017 | STS/2017-18/P/1 | Expenditures | 17.25 | |||||||
01/04/2017 | STS/2017-18/R/3 | Direct Receipts | 24,567.07 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 13,000 | |||||||
16/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,042 | 16/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,042 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:53:44 AM. |