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.) |
07/06/2017 | STS/2017-18/R/1 | Direct Receipts | 249,340 | 05/06/2017 | OWN/2017-18/P/7 | Expenditures | 15,300 | |||||||
07/06/2017 | STS/2017-18/R/4 | Direct Receipts | 254,301 | 05/06/2017 | OWN/2017-18/P/8 | Expenditures | 7,500 | |||||||
13/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,810 | 13/06/2017 | OWN/2017-18/P/9 | Expenditures | 10,000 | |||||||
26/06/2017 | STS/2017-18/R/2 | Direct Receipts | 374 | 13/06/2017 | STS/2017-18/P/10 | Expenditures | 85,000 | |||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 22,013 | 13/06/2017 | STS/2017-18/P/2 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/06/2017 | STS/2017-18/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/06/2017 | STS/2017-18/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/06/2017 | STS/2017-18/P/5 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 14/06/2017 | STS/2017-18/P/7 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 14/06/2017 | STS/2017-18/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/06/2017 | STS/2017-18/P/9 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/10 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/5 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/6 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/8 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/9 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/12 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/13 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:17:16 PM. |