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/3 | Direct Receipts | 500 | 01/05/2017 | FFC/2017-18/P/1 | Expenditures | 28,000 | |||||||
01/05/2017 | STS/2017-18/R/4 | Direct Receipts | 83,420 | 05/05/2017 | FFC/2017-18/P/2 | Expenditures | 3,400 | |||||||
05/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,298 | 12/05/2017 | STS/2017-18/P/4 | Expenditures | 55,555 | |||||||
10/05/2017 | FFC/2017-18/R/16 | Direct Receipts | 500 | 12/05/2017 | STS/2017-18/P/5 | Expenditures | 26,400 | |||||||
11/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 262,257 | 25/05/2017 | OWN/2017-18/P/121 | Expenditures | 4,700 | |||||||
21/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 500 | 25/05/2017 | OWN/2017-18/P/122 | Expenditures | 1,600 | |||||||
21/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,900 | Expenditures | ||||||||||
21/05/2017 | FFC/2017-18/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/284 | Direct Receipts | 7,500 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/285 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/8 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/05/2017 | STS/2017-18/R/5 | Direct Receipts | 86,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:09:44 PM. |