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.) |
01/01/2017 | OWN/2016-17/R/4 | Direct Receipts | 3,850 | 05/01/2017 | 4THSFC/2016-17/P/13 | Expenditures | 3,000 | 05/01/2017 | 4THSFC/2016-17/C/8 | 10,000 | ||||
01/01/2017 | OWN/2016-17/R/5 | Direct Receipts | 4,238 | 05/01/2017 | FFC/2016-17/P/19 | Expenditures | 33,869 | 05/01/2017 | FFC/2016-17/C/8 | 33,869 | ||||
Direct Receipts | 05/01/2017 | FFC/2016-17/P/28 | Expenditures | 8,521 | 13/01/2017 | 4THSFC/2016-17/C/9 | 10,000 | |||||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/21 | Expenditures | 18 | 18/01/2017 | 4THSFC/2016-17/C/14 | 44,335 | |||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/10 | Expenditures | 25,986 | 18/01/2017 | 4THSFC/2016-17/C/15 | 5,986 | |||||||
Direct Receipts | 18/01/2017 | 4THSFC/2016-17/P/11 | Expenditures | 44,335 | 27/01/2017 | FFC/2016-17/C/7 | 6,450 | |||||||
Direct Receipts | 20/01/2017 | 4THSFC/2016-17/P/14 | Expenditures | 74,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:32:23 PM. |