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/4 | Direct Receipts | 10,414 | 03/10/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | |||||||
03/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,232 | 03/10/2017 | STS/2017-18/P/12 | Expenditures | 48,384 | |||||||
03/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 310 | 03/10/2017 | STS/2017-18/P/13 | Expenditures | 42,000 | |||||||
23/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 372,000 | 04/10/2017 | OWN/2017-18/P/23 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/10/2017 | STS/2017-18/P/14 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/10/2017 | STS/2017-18/P/15 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 16/10/2017 | STS/2017-18/P/32 | Expenditures | 32,256 | ||||||||||
Direct Receipts | 17/10/2017 | STS/2017-18/P/17 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/24 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 23/10/2017 | STS/2017-18/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/25 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:11:47 AM. |