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.) |
29/07/2017 | STS/2017-18/R/2 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/1 | Expenditures | 8,000 | |||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/18 | Expenditures | 50,300 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/19 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/07/2017 | STS/2017-18/P/7 | Expenditures | 47.79 | ||||||||||
Direct Receipts | 10/07/2017 | THFC/2017-18/P/3 | Expenditures | 47.79 | ||||||||||
Direct Receipts | 20/07/2017 | STS/2017-18/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/2 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/07/2017 | STS/2017-18/P/2 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/20 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:40 AM. |