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.) |
31/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,048 | 06/07/2017 | STS/2017-18/P/2 | Expenditures | 89 | |||||||
Direct Receipts | 06/07/2017 | STS/2017-18/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/07/2017 | STS/2017-18/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2017 | STS/2017-18/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2017 | STS/2017-18/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/07/2017 | STS/2017-18/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2017 | STS/2017-18/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2017 | STS/2017-18/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2017 | STS/2017-18/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2017 | STS/2017-18/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2017 | STS/2017-18/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/12 | Expenditures | 45,340 | ||||||||||
Direct Receipts | 19/07/2017 | STS/2017-18/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/14 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:56:37 PM. |