Voucher Wise Summary Report
Opening Balance | 795,070.5 | |||||||||||||
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.) |
03/04/2018 | STS/2018-19/R/1 | Direct Receipts | 92,213 | 03/04/2018 | STS/2018-19/P/1 | Expenditures | 10,000 | |||||||
07/04/2018 | STS/2018-19/R/2 | Direct Receipts | 169,020 | 04/04/2018 | STS/2018-19/P/2 | Expenditures | 50,000 | |||||||
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 24,452 | 05/04/2018 | STS/2018-19/P/3 | Expenditures | 40,200 | |||||||
17/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 406,321 | 11/04/2018 | STS/2018-19/P/4 | Expenditures | 16,000 | |||||||
Direct Receipts | 11/04/2018 | STS/2018-19/P/5 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 12/04/2018 | STS/2018-19/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/04/2018 | STS/2018-19/P/7 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:48:25 AM. |