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 | IIISFC/2017-18/R/3 | Direct Receipts | 30,544,000 | 06/06/2017 | IIISFC/2017-18/P/1 | Expenditures | 3,602,505 | |||||||
29/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 97,420 | 06/06/2017 | IIISFC/2017-18/P/2 | Expenditures | 942,501 | |||||||
29/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 140,350 | 29/06/2017 | IIISFC/2017-18/P/3 | Expenditures | 34,404 | |||||||
29/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 126,000 | 29/06/2017 | IIISFC/2017-18/P/4 | Expenditures | 9,527,550 | |||||||
29/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 205,000 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 39,550 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 260,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:03:23 AM. |