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.) |
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 4,586 | 20/12/2016 | STS/2016-17/P/2 | Expenditures | 10,500 | |||||||
Direct Receipts | 20/12/2016 | STS/2016-17/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/12/2016 | STS/2016-17/P/4 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/12/2016 | STS/2016-17/P/5 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/6 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/12/2016 | STS/2016-17/P/6 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/12/2016 | STS/2016-17/P/7 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 26/12/2016 | STS/2016-17/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/12/2016 | STS/2016-17/P/10 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/12/2016 | STS/2016-17/P/11 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/12/2016 | STS/2016-17/P/12 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 29/12/2016 | STS/2016-17/P/13 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 29/12/2016 | STS/2016-17/P/14 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/12/2016 | STS/2016-17/P/9 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:43:14 PM. |