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.) |
01/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 11,214 | 02/12/2017 | STS/2017-18/P/8 | Expenditures | 239,339 | |||||||
12/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 7,800 | 02/12/2017 | STS/2017-18/P/9 | Expenditures | 15 | |||||||
12/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 7,800 | 12/12/2017 | OWN/2017-18/P/10 | Expenditures | 7,800 | |||||||
31/12/2017 | STS/2017-18/R/10 | Direct Receipts | 501 | 12/12/2017 | OWN/2017-18/P/38 | Expenditures | 15,600 | |||||||
31/12/2017 | STS/2017-18/R/12 | Direct Receipts | 2,778 | 13/12/2017 | OWN/2017-18/P/39 | Expenditures | 14,600 | |||||||
31/12/2017 | STS/2017-18/R/14 | Direct Receipts | 2,390 | 16/12/2017 | OWN/2017-18/P/40 | Expenditures | 2,300 | |||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/5 | Expenditures | 38,458 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/6 | Expenditures | 5 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/7 | Expenditures | 1 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/48 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:08:43 AM. |