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.) |
01/05/2017 | STS/2017-18/R/1 | Direct Receipts | 883 | 01/05/2017 | STS/2017-18/P/9 | Expenditures | 60 | |||||||
08/05/2017 | STS/2017-18/R/2 | Direct Receipts | 1,191 | 05/05/2017 | FFC/2017-18/P/8 | Expenditures | 41,300 | |||||||
08/05/2017 | STS/2017-18/R/3 | Direct Receipts | 125,000 | 05/05/2017 | FFC/2017-18/P/9 | Expenditures | 2,900 | |||||||
08/05/2017 | STS/2017-18/R/4 | Direct Receipts | 569,329 | 08/05/2017 | STS/2017-18/P/1 | Expenditures | 193,710 | |||||||
30/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 186 | 08/05/2017 | STS/2017-18/P/2 | Expenditures | 30,600 | |||||||
30/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 167 | 08/05/2017 | STS/2017-18/P/3 | Expenditures | 59,500 | |||||||
30/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | 08/05/2017 | STS/2017-18/P/4 | Expenditures | 186,620 | |||||||
30/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 400 | 08/05/2017 | STS/2017-18/P/5 | Expenditures | 34,400 | |||||||
31/05/2017 | OWN/2017-18/R/128 | Direct Receipts | 625 | 08/05/2017 | STS/2017-18/P/6 | Expenditures | 63,000 | |||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/44 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:24:02 AM. |