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.) |
03/12/2016 | STS/2016-17/R/8 | Direct Receipts | 167,470 | 05/12/2016 | STS/2016-17/P/33 | Expenditures | 25,000 | 05/12/2016 | STS/2016-17/C/2 | 367,357 | ||||
20/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 600 | 05/12/2016 | STS/2016-17/P/34 | Expenditures | 50,000 | |||||||
26/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 712 | 05/12/2016 | STS/2016-17/P/35 | Expenditures | 30,000 | |||||||
26/12/2016 | STS/2016-17/R/9 | Direct Receipts | 98 | 07/12/2016 | STS/2016-17/P/36 | Expenditures | 20,000 | |||||||
30/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:28:53 PM. |