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.) |
01/10/2017 | STS/2017-18/R/8 | Direct Receipts | 6,529 | 03/10/2017 | FFC/2017-18/P/5 | Expenditures | 8,000 | |||||||
03/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,664 | 04/10/2017 | OWN/2017-18/P/113 | Expenditures | 2,284 | |||||||
03/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 10,236 | 09/10/2017 | OWN/2017-18/P/153 | Expenditures | 750 | |||||||
04/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,284 | 11/10/2017 | OWN/2017-18/P/64 | Expenditures | 11,550 | |||||||
09/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 750 | 12/10/2017 | FFC/2017-18/P/6 | Expenditures | 12,000 | |||||||
24/10/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,000 | 13/10/2017 | FFC/2017-18/P/7 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/65 | Expenditures | 30 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/8 | Expenditures | 21,645 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/9 | Expenditures | 9.24 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/66 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/67 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/71 | Expenditures | 2,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:02 AM. |