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.) |
01/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 1,300 | 04/03/2017 | OWN/2016-17/P/1 | Expenditures | 300 | |||||||
15/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 100,831 | 16/03/2017 | OWN/2016-17/P/2 | Expenditures | 1,000 | |||||||
20/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 100,831 | 25/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 6 | |||||||
20/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 530,619 | 29/03/2017 | FFC/2016-17/P/4 | Expenditures | 15,750 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/2 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/3 | Expenditures | 106,200 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/4 | Expenditures | 24,129 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 25,771 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 41,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:45:33 AM. |