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.) |
02/09/2016 | STS/2016-17/R/3 | Direct Receipts | 227,914 | 03/09/2016 | STS/2016-17/P/5 | Expenditures | 33,977 | |||||||
14/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 507 | 03/09/2016 | STS/2016-17/P/6 | Expenditures | 12,544 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,059 | 03/09/2016 | STS/2016-17/P/7 | Expenditures | 10,143 | |||||||
30/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 13,388 | 03/09/2016 | STS/2016-17/P/8 | Expenditures | 25,000 | |||||||
30/09/2016 | STS/2016-17/R/4 | Direct Receipts | 983 | 06/09/2016 | OWN/2016-17/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/09/2016 | STS/2016-17/P/10 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 14/09/2016 | STS/2016-17/P/9 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2016 | STS/2016-17/P/11 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:01:45 AM. |