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 | 4,295 | 01/07/2017 | STS/2017-18/P/2 | Expenditures | 82,000 | |||||||
05/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,937 | 03/07/2017 | FFC/2017-18/P/1 | Expenditures | 34,050 | |||||||
05/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,504 | 06/07/2017 | OWN/2017-18/P/12 | Expenditures | 7,175 | |||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/13 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/07/2017 | STS/2017-18/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/07/2017 | STS/2017-18/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/2 | Expenditures | 14,397 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/3 | Expenditures | 64,922 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:44 PM. |