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.) |
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 183,039 | 17/05/2017 | FFC/2017-18/P/1 | Expenditures | 13,900 | |||||||
30/05/2017 | STS/2017-18/R/2 | Direct Receipts | 90,267 | 19/05/2017 | FFC/2017-18/P/2 | Expenditures | 92,500 | |||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/3 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/4 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/6 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/9 | Expenditures | 470 | ||||||||||
Direct Receipts | 30/05/2017 | STS/2017-18/P/2 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 30/05/2017 | STS/2017-18/P/3 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 30/05/2017 | STS/2017-18/P/4 | Expenditures | 21,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:22:20 PM. |