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.) |
14/09/2017 | STS/2017-18/R/3 | Direct Receipts | 46,150 | 11/09/2017 | FFC/2017-18/P/5 | Expenditures | 10,500 | |||||||
21/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 325,652 | 15/09/2017 | FFC/2017-18/P/6 | Expenditures | 255,700 | |||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/7 | Expenditures | 377,300 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/13 | Expenditures | 25 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/21 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/14 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/22 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:46:17 PM. |