Voucher Wise Summary Report
Opening Balance | 333,979.39 | |||||||||||||
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.) |
04/04/2018 | STS/2018-19/R/1 | Direct Receipts | 33 | 16/04/2018 | STS/2018-19/P/1 | Expenditures | 40,000 | |||||||
16/04/2018 | STS/2018-19/R/2 | Direct Receipts | 58,845 | 16/04/2018 | STS/2018-19/P/2 | Expenditures | 9,000 | |||||||
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,467 | 16/04/2018 | STS/2018-19/P/3 | Expenditures | 9,800 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:06:26 PM. |