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.) |
20/12/2017 | STS/2017-18/R/14 | Direct Receipts | 820,000 | 04/12/2017 | FFC/2017-18/P/8 | Expenditures | 9,796 | |||||||
25/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 73 | 04/12/2017 | OWN/2017-18/P/86 | Expenditures | 2,600 | |||||||
25/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 46 | 19/12/2017 | OWN/2017-18/P/65 | Expenditures | 2,000 | |||||||
25/12/2017 | STS/2017-18/R/6 | Direct Receipts | 462 | 28/12/2017 | FFC/2017-18/P/9 | Expenditures | 3,456 | |||||||
25/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 39 | 31/12/2017 | OWN/2017-18/P/87 | Expenditures | 90 | |||||||
28/12/2017 | STS/2017-18/R/15 | Direct Receipts | 2,000 | 31/12/2017 | OWN/2017-18/P/88 | Expenditures | 3,456 | |||||||
28/12/2017 | STS/2017-18/R/16 | Direct Receipts | 12,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:07:08 PM. |