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.) |
24/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,904 | 27/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,770 | |||||||
24/06/2017 | STS/2017-18/R/4 | Direct Receipts | 13,310 | 28/06/2017 | OWN/2017-18/P/7 | Expenditures | 7,500 | |||||||
24/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 3 | 28/06/2017 | OWN/2017-18/P/8 | Expenditures | 8,400 | |||||||
30/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 17,000 | 30/06/2017 | OWN/2017-18/P/10 | Expenditures | 932 | |||||||
30/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,750 | 30/06/2017 | OWN/2017-18/P/11 | Expenditures | 17,000 | |||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 212 | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 3,132 | |||||||
30/06/2017 | STS/2017-18/R/12 | Direct Receipts | 30,000 | 30/06/2017 | OWN/2017-18/P/9 | Expenditures | 6,859 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:52:05 AM. |