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.) |
13/02/2017 | STS/2016-17/R/7 | Direct Receipts | 586,713 | 03/02/2017 | OWN/2016-17/P/8 | Expenditures | 15,300 | 10/02/2017 | FFC/2016-17/C/5 | 44,600 | ||||
26/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 8,344.87 | 06/02/2017 | OWN/2016-17/P/9 | Expenditures | 3,500 | 10/02/2017 | FFC/2016-17/C/6 | 44,600 | ||||
Direct Receipts | 10/02/2017 | FFC/2016-17/P/5 | Expenditures | 44,600 | 13/02/2017 | STS/2016-17/C/1 | 193,000 | |||||||
Direct Receipts | 13/02/2017 | STS/2016-17/P/9 | Expenditures | 193,000 | 17/02/2017 | STS/2016-17/C/2 | 68,930 | |||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/10 | Expenditures | 6,000 | 23/02/2017 | STS/2016-17/C/3 | 24,000 | |||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/10 | Expenditures | 68,930 | ||||||||||
Direct Receipts | 23/02/2017 | STS/2016-17/P/11 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:48:10 PM. |