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.) |
05/06/2017 | IIISFC/2017-18/R/1 | Direct Receipts | 700,000 | 05/06/2017 | IIISFC/2017-18/P/1 | Expenditures | 5,000 | |||||||
07/06/2017 | IIISFC/2017-18/R/2 | Direct Receipts | 32,272,000 | 05/06/2017 | IIISFC/2017-18/P/2 | Expenditures | 1,164,064 | |||||||
16/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 45,870 | 05/06/2017 | IIISFC/2017-18/P/3 | Expenditures | 344,890 | |||||||
16/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 34,200 | 05/06/2017 | IIISFC/2017-18/P/4 | Expenditures | 5,000 | |||||||
17/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,573 | 05/06/2017 | IIISFC/2017-18/P/5 | Expenditures | 344,890 | |||||||
30/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 20,000 | 05/06/2017 | IIISFC/2017-18/P/6 | Expenditures | 1,158,916 | |||||||
30/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:06:53 AM. |