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.) |
14/08/2017 | STS/2017-18/R/2 | Direct Receipts | 3,992 | 14/08/2017 | FFC/2017-18/P/3 | Expenditures | 12,018 | |||||||
15/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 18,750 | 14/08/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | |||||||
15/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 18,750 | 16/08/2017 | FFC/2017-18/P/4 | Expenditures | 350,000 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/13 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/5 | Expenditures | 317,190 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:46:19 PM. |