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/5 | Direct Receipts | 2,785 | 03/10/2017 | OWN/2017-18/P/64 | Expenditures | 4,675 | |||||||
03/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,732 | 03/10/2017 | OWN/2017-18/P/65 | Expenditures | 619 | |||||||
03/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 276 | 03/10/2017 | OWN/2017-18/P/94 | Expenditures | 300 | |||||||
03/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,294 | 04/10/2017 | FFC/2017-18/P/6 | Expenditures | 5,163 | |||||||
03/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 300 | 04/10/2017 | FFC/2017-18/P/7 | Expenditures | 41,757 | |||||||
Direct Receipts | 06/10/2017 | STS/2017-18/P/12 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/66 | Expenditures | 8.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:29 PM. |