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.) |
06/06/2017 | STS/2017-18/R/1 | Direct Receipts | 160,000 | 05/06/2017 | FFC/2017-18/P/5 | Expenditures | 230 | |||||||
12/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 300 | 05/06/2017 | FFC/2017-18/P/6 | Expenditures | 2,100 | |||||||
12/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 120 | 07/06/2017 | STS/2017-18/P/2 | Expenditures | 60,000 | |||||||
12/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 120 | 07/06/2017 | STS/2017-18/P/3 | Expenditures | 60,000 | |||||||
12/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,200 | 07/06/2017 | STS/2017-18/P/4 | Expenditures | 40,000 | |||||||
22/06/2017 | STS/2017-18/R/3 | Direct Receipts | 240,000 | 12/06/2017 | OWN/2017-18/P/18 | Expenditures | 2,600 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 11,721 | 12/06/2017 | OWN/2017-18/P/19 | Expenditures | 140 | |||||||
26/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 16 | 27/06/2017 | FFC/2017-18/P/7 | Expenditures | 3,000 | |||||||
26/06/2017 | STS/2017-18/R/2 | Direct Receipts | 184 | 29/06/2017 | FFC/2017-18/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/10 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:33:41 PM. |