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.) |
02/01/2017 | OWN/2016-17/R/2 | Direct Receipts | 8,341 | 02/01/2017 | OWN/2016-17/P/6 | Expenditures | 7,000 | |||||||
03/01/2017 | SFCIV/2016-17/R/1 | Direct Receipts | 97,695 | 02/01/2017 | SFCIV/2016-17/P/1 | Expenditures | 21,000 | |||||||
31/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 155,762 | 02/01/2017 | SFCV/2016-17/P/12 | Expenditures | 31,500 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/7 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 10/01/2017 | SFCIV/2016-17/P/2 | Expenditures | 64,974 | ||||||||||
Direct Receipts | 13/01/2017 | SFCIV/2016-17/P/3 | Expenditures | 4,431 | ||||||||||
Direct Receipts | 13/01/2017 | SFCIV/2016-17/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/6 | Expenditures | 100,452 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/7 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:56:38 AM. |