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.) |
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 200,000 | 06/06/2017 | OWN/2017-18/P/75 | Expenditures | 8,000 | |||||||
Direct Receipts | 14/06/2017 | FFC/2017-18/P/2 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/5 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/3 | Expenditures | 23,743 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/4 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/5 | Expenditures | 4,723 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/76 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:22 AM. |