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.) |
01/03/2018 | STS/2017-18/R/2 | Direct Receipts | 190,116 | 19/03/2018 | FFC/2017-18/P/8 | Expenditures | 168,685 | |||||||
27/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 13,800 | 21/03/2018 | FFC/2017-18/P/9 | Expenditures | 9,935 | |||||||
27/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 18,000 | 27/03/2018 | OWN/2017-18/P/24 | Expenditures | 13,500 | |||||||
28/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 4,500 | 27/03/2018 | OWN/2017-18/P/28 | Expenditures | 20,000 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 13,698 | 28/03/2018 | OWN/2017-18/P/25 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 10,000 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 64,420 | |||||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 356 | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 35,100 | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 21,883 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 137 | 31/03/2018 | STS/2017-18/P/2 | Expenditures | 190,116 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:23:54 AM. |