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.) |
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 03/08/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 04/08/2017 | STS/2017-18/P/11 | Expenditures | 82,100 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/33 | Expenditures | 59 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/35 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:25:05 PM. |