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.) |
02/07/2017 | STS/2017-18/R/3 | Direct Receipts | 40,374 | 03/07/2017 | FFC/2017-18/P/17 | Expenditures | 21,000 | |||||||
03/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 47,650 | 05/07/2017 | STS/2017-18/P/11 | Expenditures | 359,802 | |||||||
05/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 27,123 | 05/07/2017 | STS/2017-18/P/12 | Expenditures | 362,522 | |||||||
05/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,815 | 05/07/2017 | STS/2017-18/P/13 | Expenditures | 13,482 | |||||||
26/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 871,837 | 05/07/2017 | STS/2017-18/P/14 | Expenditures | 14,213 | |||||||
Direct Receipts | 07/07/2017 | STS/2017-18/P/15 | Expenditures | 35,683 | ||||||||||
Direct Receipts | 10/07/2017 | STS/2017-18/P/16 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/18 | Expenditures | 358,155 | ||||||||||
Direct Receipts | 11/07/2017 | STS/2017-18/P/17 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 23/07/2017 | FFC/2017-18/P/19 | Expenditures | 37,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:38 PM. |