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.) |
26/02/2018 | SAS/2017-18/R/3 | Direct Receipts | 10,000 | 09/02/2018 | SAS/2017-18/P/1 | Expenditures | 56,640 | |||||||
28/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 23,208 | 13/02/2018 | SAS/2017-18/P/2 | Expenditures | 10,000 | |||||||
28/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 11,695 | 22/02/2018 | FFC/2017-18/P/2 | Expenditures | 22,000 | |||||||
28/02/2018 | SAS/2017-18/R/4 | Direct Receipts | 4,000 | 22/02/2018 | SAS/2017-18/P/3 | Expenditures | 44,000 | |||||||
Direct Receipts | 26/02/2018 | SAS/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/51 | Expenditures | 15,134 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/54 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 28/02/2018 | SAS/2017-18/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:57:17 AM. |