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.) |
01/09/2017 | STS/2017-18/R/12 | Direct Receipts | 1,196 | 04/09/2017 | FFC/2017-18/P/3 | Expenditures | 4,000 | |||||||
11/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,263 | 04/09/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | |||||||
11/09/2017 | STS/2017-18/R/9 | Direct Receipts | 12,000 | 12/09/2017 | STS/2017-18/P/11 | Expenditures | 36,000 | |||||||
30/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 589 | 14/09/2017 | OWN/2017-18/P/14 | Expenditures | 2,500 | |||||||
30/09/2017 | STS/2017-18/R/10 | Direct Receipts | 17,231 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/20 | Direct Receipts | 13,188 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/23 | Direct Receipts | 740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:22:06 AM. |