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.) |
08/12/2016 | STS/2016-17/R/2 | Direct Receipts | 150,000 | 08/12/2016 | STS/2016-17/P/4 | Expenditures | 100,000 | |||||||
22/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 670,837 | 13/12/2016 | OWN/2016-17/P/33 | Expenditures | 7,000 | |||||||
26/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 168 | 27/12/2016 | STS/2016-17/P/5 | Expenditures | 40,000 | |||||||
30/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,923,653 | 30/12/2016 | FFC/2016-17/P/7 | Expenditures | 15,700 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/34 | Expenditures | 1,885,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:51:58 PM. |