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.) |
02/03/2017 | STS/2016-17/R/9 | Direct Receipts | 117,400 | 02/03/2017 | STS/2016-17/P/3 | Expenditures | 117,400 | |||||||
03/03/2017 | STS/2016-17/R/10 | Direct Receipts | 81,000 | 03/03/2017 | STS/2016-17/P/4 | Expenditures | 15,600 | |||||||
25/03/2017 | STS/2016-17/R/7 | Direct Receipts | 684 | 04/03/2017 | OWN/2016-17/P/15 | Expenditures | 11,400 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 609 | 09/03/2017 | OWN/2016-17/P/17 | Expenditures | 300 | |||||||
31/03/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 73 | 09/03/2017 | STS/2016-17/P/5 | Expenditures | 50,000 | |||||||
31/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 70 | 09/03/2017 | STS/2016-17/P/6 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:42:45 AM. |