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.) |
04/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 9,200 | 03/05/2017 | STS/2017-18/P/3 | Expenditures | 97,200 | |||||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 55,514 | 08/05/2017 | OWN/2017-18/P/3 | Expenditures | 8,400 | |||||||
20/05/2017 | STS/2017-18/R/4 | Direct Receipts | 30,000 | 08/05/2017 | STS/2017-18/P/4 | Expenditures | 82,800 | |||||||
29/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 09/05/2017 | STS/2017-18/P/5 | Expenditures | 117,457 | |||||||
Direct Receipts | 16/05/2017 | STS/2017-18/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2017 | STS/2017-18/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/05/2017 | STS/2017-18/P/8 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:00:08 AM. |