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.) |
23/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,135 | 04/12/2017 | STS/2017-18/P/5 | Expenditures | 5,500 | |||||||
31/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 5,332 | 04/12/2017 | STS/2017-18/P/7 | Expenditures | 55,500 | |||||||
31/12/2017 | STS/2017-18/R/11 | Direct Receipts | 690 | 04/12/2017 | STS/2017-18/P/8 | Expenditures | 26,000 | |||||||
31/12/2017 | STS/2017-18/R/9 | Direct Receipts | 896 | 04/12/2017 | STS/2017-18/P/9 | Expenditures | 4,300 | |||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/27 | Expenditures | 415 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/28 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:56:56 PM. |