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.) |
03/05/2017 | STS/2017-18/R/2 | Direct Receipts | 5,000 | 03/05/2017 | OWN/2017-18/P/65 | Expenditures | 115 | |||||||
05/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,500 | 05/05/2017 | OWN/2017-18/P/76 | Expenditures | 3,500 | |||||||
06/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 16,450 | 15/05/2017 | FFC/2017-18/P/10 | Expenditures | 26,400 | |||||||
24/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 9,400 | 17/05/2017 | FFC/2017-18/P/11 | Expenditures | 189,087 | |||||||
Direct Receipts | 17/05/2017 | FFC/2017-18/P/12 | Expenditures | 8,002 | ||||||||||
Direct Receipts | 17/05/2017 | FFC/2017-18/P/13 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/66 | Expenditures | 240 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/14 | Expenditures | 308,074 | ||||||||||
Direct Receipts | 26/05/2017 | STS/2017-18/P/5 | Expenditures | 25,445 | ||||||||||
Direct Receipts | 30/05/2017 | STS/2017-18/P/6 | Expenditures | 20,011 | ||||||||||
Direct Receipts | 31/05/2017 | STS/2017-18/P/10 | Expenditures | 13,005 | ||||||||||
Direct Receipts | 31/05/2017 | STS/2017-18/P/7 | Expenditures | 281,025 | ||||||||||
Direct Receipts | 31/05/2017 | STS/2017-18/P/8 | Expenditures | 283,637 | ||||||||||
Direct Receipts | 31/05/2017 | STS/2017-18/P/9 | Expenditures | 13,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:52:01 PM. |