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.) |
16/01/2017 | OWN/2016-17/R/5 | Direct Receipts | 16,715 | 02/01/2017 | 4THSFC/2016-17/P/28 | Expenditures | 66,000 | 09/01/2017 | 4THSFC/2016-17/C/4 | 10,000 | ||||
Direct Receipts | 06/01/2017 | 4THSFC/2016-17/P/11 | Expenditures | 100,600 | 13/01/2017 | 4THSFC/2016-17/C/3 | 14,000 | |||||||
Direct Receipts | 06/01/2017 | 4THSFC/2016-17/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/01/2017 | 4THSFC/2016-17/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/01/2017 | FFC/2016-17/P/6 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 11/01/2017 | 4THSFC/2016-17/P/29 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/5 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:24:21 AM. |