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.) |
12/02/2018 | SBAN/2017-18/R/1 | Direct Receipts | 165,649 | 01/02/2018 | FFC/2017-18/P/35 | Expenditures | 22,000 | |||||||
12/02/2018 | SSY/2017-18/R/3 | Direct Receipts | 7,700 | 05/02/2018 | GPMKHA/2017-18/P/15 | Expenditures | 9,500 | |||||||
15/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 22,000 | 13/02/2018 | SBAN/2017-18/P/7 | Expenditures | 143,649 | |||||||
26/02/2018 | NOAPS/2017-18/R/29 | Direct Receipts | 41,250 | 15/02/2018 | SBAN/2017-18/P/8 | Expenditures | 22,000 | |||||||
28/02/2018 | GPMKHA/2017-18/R/20 | Direct Receipts | 430 | 21/02/2018 | FFC/2017-18/P/36 | Expenditures | 20,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:27:49 AM. |