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 | SAS/2017-18/R/5 | Direct Receipts | 194,368 | 01/07/2017 | STS/2017-18/P/1 | Expenditures | 39,600 | |||||||
02/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,623 | 10/07/2017 | SAS/2017-18/P/1 | Expenditures | 3,750 | |||||||
02/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 285 | 20/07/2017 | OWN/2017-18/P/4 | Expenditures | 4,675 | |||||||
02/07/2017 | SAS/2017-18/R/6 | Direct Receipts | 266 | 20/07/2017 | OWN/2017-18/P/5 | Expenditures | 7,680 | |||||||
10/07/2017 | SAS/2017-18/R/1 | Direct Receipts | 691 | 21/07/2017 | STS/2017-18/P/2 | Expenditures | 22,500 | |||||||
Direct Receipts | 21/07/2017 | STS/2017-18/P/4 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/20 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 28/07/2017 | STS/2017-18/P/5 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:57:50 PM. |