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.) |
26/10/2016 | STS/2016-17/R/7 | Direct Receipts | 40,000 | 07/10/2016 | FFC/2016-17/P/3 | Expenditures | 87,460 | |||||||
26/10/2016 | STS/2016-17/R/8 | Direct Receipts | 39,489 | 19/10/2016 | OWN/2016-17/P/14 | Expenditures | 4,280 | |||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/15 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/16 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/17 | Expenditures | 5,784 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/24 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:01:42 AM. |