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.) |
04/05/2017 | STS/2017-18/R/2 | Direct Receipts | 30,000 | 09/05/2017 | FFC/2017-18/P/11 | Expenditures | 6,200 | |||||||
25/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 226,234 | 10/05/2017 | FFC/2017-18/P/12 | Expenditures | 11,000 | |||||||
Direct Receipts | 10/05/2017 | FFC/2017-18/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/05/2017 | FFC/2017-18/P/14 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/5 | Expenditures | 37 | ||||||||||
Direct Receipts | 24/05/2017 | STS/2017-18/P/1 | Expenditures | 452,654 | ||||||||||
Direct Receipts | 24/05/2017 | STS/2017-18/P/2 | Expenditures | 84,355 | ||||||||||
Direct Receipts | 24/05/2017 | STS/2017-18/P/3 | Expenditures | 31,801 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/15 | Expenditures | 36,021 | ||||||||||
Direct Receipts | 29/05/2017 | STS/2017-18/P/4 | Expenditures | 494,859 | ||||||||||
Direct Receipts | 29/05/2017 | STS/2017-18/P/5 | Expenditures | 93,107 | ||||||||||
Direct Receipts | 29/05/2017 | STS/2017-18/P/6 | Expenditures | 39,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:59:27 AM. |