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.) |
07/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 517 | 01/09/2017 | STS/2017-18/P/10 | Expenditures | 2,000 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 309,905 | 01/09/2017 | STS/2017-18/P/11 | Expenditures | 2,000 | |||||||
25/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 77.83 | 04/09/2017 | STS/2017-18/P/12 | Expenditures | 2,000 | |||||||
25/09/2017 | STS/2017-18/R/3 | Direct Receipts | 71 | 04/09/2017 | STS/2017-18/P/13 | Expenditures | 2,000 | |||||||
25/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 51 | 14/09/2017 | OWN/2017-18/P/2 | Expenditures | 1,600 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,309 | 14/09/2017 | STS/2017-18/P/14 | Expenditures | 2,000 | |||||||
30/09/2017 | STS/2017-18/R/9 | Direct Receipts | 784 | 14/09/2017 | STS/2017-18/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/09/2017 | STS/2017-18/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2017 | STS/2017-18/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2017 | STS/2017-18/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2017 | STS/2017-18/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2017 | STS/2017-18/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2017 | STS/2017-18/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2017 | STS/2017-18/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2017 | STS/2017-18/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2017 | STS/2017-18/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2017 | STS/2017-18/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2017 | STS/2017-18/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:10 AM. |