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.) |
03/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 250 | 04/10/2017 | STS/2017-18/P/5 | Expenditures | 17.7 | |||||||
12/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 7,650 | 08/10/2017 | FFC/2017-18/P/2 | Expenditures | 6,775 | |||||||
13/10/2017 | STS/2017-18/R/5 | Direct Receipts | 500 | 10/10/2017 | FFC/2017-18/P/3 | Expenditures | 3 | |||||||
13/10/2017 | STS/2017-18/R/6 | Direct Receipts | 14,000 | 13/10/2017 | STS/2017-18/P/6 | Expenditures | 14,000 | |||||||
31/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,782 | 17/10/2017 | OWN/2017-18/P/19 | Expenditures | 7,650 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/21 | Expenditures | 680 | ||||||||||
Direct Receipts | 17/10/2017 | STS/2017-18/P/7 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:34:37 PM. |