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.) |
01/01/2018 | STS/2017-18/R/6 | Direct Receipts | 1,747 | 01/01/2018 | STS/2017-18/P/15 | Expenditures | 5,731 | |||||||
06/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 3,203 | 24/01/2018 | OWN/2017-18/P/106 | Expenditures | 21,320 | |||||||
06/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 1,935 | 24/01/2018 | OWN/2017-18/P/107 | Expenditures | 4,692 | |||||||
06/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 29 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 14,379 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 11,633 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 400,005 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:49 PM. |