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/8 | Direct Receipts | 1,321 | 03/01/2017 | 4THSFC/2016-17/P/21 | Expenditures | 5,244 | 03/01/2017 | 4THSFC/2016-17/C/13 | 6,573 | ||||
02/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 644 | 03/01/2017 | 4THSFC/2016-17/P/22 | Expenditures | 195 | 03/01/2017 | 4THSFC/2016-17/C/14 | 6,151 | ||||
Direct Receipts | 07/01/2017 | 4THSFC/2016-17/P/23 | Expenditures | 7,365 | 07/01/2017 | 4THSFC/2016-17/C/15 | 10,000 | |||||||
Direct Receipts | 07/01/2017 | 4THSFC/2016-17/P/24 | Expenditures | 9,232 | 17/01/2017 | 4THSFC/2016-17/C/16 | 8,537 | |||||||
Direct Receipts | 17/01/2017 | 4THSFC/2016-17/P/19 | Expenditures | 17,440 | 17/01/2017 | 4THSFC/2016-17/C/17 | 1,235 | |||||||
Direct Receipts | 31/01/2017 | 4THSFC/2016-17/P/20 | Expenditures | 4,882 | 17/01/2017 | 4THSFC/2016-17/C/18 | 2,350 | |||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/21 | Expenditures | 5,232 | 17/01/2017 | 4THSFC/2016-17/C/21 | 4,712 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/7 | Expenditures | 3,314 | 31/01/2017 | 4THSFC/2016-17/C/22 | 4,638 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/8 | Expenditures | 5,756 | 31/01/2017 | FFC/2016-17/C/14 | 3,824 | |||||||
Direct Receipts | Expenditures | 31/01/2017 | OWN/2016-17/C/2 | 10,488 | ||||||||||
Direct Receipts | Expenditures | 31/01/2017 | OWN/2016-17/C/3 | 4,109 | ||||||||||
Direct Receipts | Expenditures | 31/01/2017 | THFC/2016-17/C/1 | 2,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:14:08 PM. |