Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,086,200 | 01/07/2017 | OWN/2017-18/P/14 | Expenditures | 61,547 | |||||||
01/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 6,996 | 01/07/2017 | OWN/2017-18/P/4 | Expenditures | 59,884 | |||||||
01/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,865 | 01/07/2017 | STS/2017-18/P/3 | Expenditures | 6,300 | |||||||
01/07/2017 | STS/2017-18/R/2 | Direct Receipts | 19 | 16/07/2017 | OWN/2017-18/P/15 | Expenditures | 137,958 | |||||||
01/07/2017 | STS/2017-18/R/4 | Direct Receipts | 1,398 | Expenditures | ||||||||||
01/07/2017 | STS/2017-18/R/8 | Direct Receipts | 315 | Expenditures | ||||||||||
01/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 154 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,298,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:51:25 PM. |