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.) |
07/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,077 | 28/09/2017 | STS/2017-18/P/10 | Expenditures | 5,000 | |||||||
07/09/2017 | STS/2017-18/R/15 | Direct Receipts | 47 | 28/09/2017 | STS/2017-18/P/11 | Expenditures | 5,000 | |||||||
07/09/2017 | STS/2017-18/R/8 | Direct Receipts | 197 | 28/09/2017 | STS/2017-18/P/12 | Expenditures | 5,000 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 266,273 | 28/09/2017 | STS/2017-18/P/13 | Expenditures | 5,000 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,033 | 28/09/2017 | STS/2017-18/P/14 | Expenditures | 5,000 | |||||||
25/09/2017 | THFC/2017-18/R/4 | Direct Receipts | 22 | 28/09/2017 | STS/2017-18/P/15 | Expenditures | 5,000 | |||||||
28/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 384 | 28/09/2017 | STS/2017-18/P/16 | Expenditures | 5,000 | |||||||
30/09/2017 | STS/2017-18/R/11 | Direct Receipts | 699 | 28/09/2017 | STS/2017-18/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/09/2017 | STS/2017-18/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2017 | STS/2017-18/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2017 | STS/2017-18/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2017 | STS/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2017 | STS/2017-18/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/2 | Expenditures | 3,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:22:24 AM. |