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.) |
01/06/2017 | STS/2017-18/R/18 | Direct Receipts | 0.66 | 01/06/2017 | FFC/2017-18/P/15 | Expenditures | 5,800 | |||||||
02/06/2017 | STS/2017-18/R/14 | Direct Receipts | 120,000 | 01/06/2017 | FFC/2017-18/P/16 | Expenditures | 9,000 | |||||||
12/06/2017 | STS/2017-18/R/15 | Direct Receipts | 50,000 | 01/06/2017 | FFC/2017-18/P/17 | Expenditures | 6,000 | |||||||
12/06/2017 | STS/2017-18/R/16 | Direct Receipts | 60,000 | 02/06/2017 | STS/2017-18/P/12 | Expenditures | 120,000 | |||||||
12/06/2017 | STS/2017-18/R/17 | Direct Receipts | 975 | 02/06/2017 | STS/2017-18/P/13 | Expenditures | 39,000 | |||||||
Direct Receipts | 02/06/2017 | STS/2017-18/P/14 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 02/06/2017 | STS/2017-18/P/15 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 02/06/2017 | STS/2017-18/P/16 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 02/06/2017 | STS/2017-18/P/17 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/20 | Expenditures | 49,875 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/22 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 14/06/2017 | STS/2017-18/P/23 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/06/2017 | STS/2017-18/P/24 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:52:16 PM. |