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.) |
14/03/2018 | STS/2017-18/R/4 | Direct Receipts | 95,000 | 14/03/2018 | STS/2017-18/P/3 | Expenditures | 48,732 | 01/03/2018 | OWN/2017-18/C/13 | 20,767 | ||||
14/03/2018 | STS/2017-18/R/5 | Direct Receipts | 2,000 | 14/03/2018 | STS/2017-18/P/4 | Expenditures | 98,732 | 14/03/2018 | STS/2017-18/C/1 | 50,000 | ||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 6,932 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 660 | 31/03/2018 | OWN/2017-18/C/14 | 160 | ||||
31/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 517 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 418,127 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 31,200 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 68,344 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,807 | 31/03/2018 | STS/2017-18/P/5 | Expenditures | 971 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 129 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 24,178 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/1 | Direct Receipts | 901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:54:04 AM. |