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.) |
27/07/2017 | STS/2017-18/R/4 | Direct Receipts | 161,000 | 01/07/2017 | OWN/2017-18/P/5 | Expenditures | 6,900 | |||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/07/2017 | FFC/2017-18/P/3 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 02/07/2017 | FFC/2017-18/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/7 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/5 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:24:57 PM. |