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.) |
28/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 5,005 | 01/02/2017 | 4THSFC/2016-17/P/16 | Expenditures | 6,270 | 01/02/2017 | 4THSFC/2016-17/C/9 | 6,270 | ||||
Direct Receipts | 01/02/2017 | FFC/2016-17/P/9 | Expenditures | 6,450 | 01/02/2017 | FFC/2016-17/C/3 | 6,450 | |||||||
Direct Receipts | 03/02/2017 | 4THSFC/2016-17/P/17 | Expenditures | 26,548 | 13/02/2017 | 4THSFC/2016-17/C/10 | 2,966 | |||||||
Direct Receipts | 10/02/2017 | 4THSFC/2016-17/P/18 | Expenditures | 10,741 | 15/02/2017 | OWN/2016-17/C/1 | 80 | |||||||
Direct Receipts | 13/02/2017 | 4THSFC/2016-17/P/19 | Expenditures | 2,966 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/5 | Expenditures | 80 | ||||||||||
Direct Receipts | 17/02/2017 | 4THSFC/2016-17/P/20 | Expenditures | 3,396 | ||||||||||
Direct Receipts | 18/02/2017 | 4THSFC/2016-17/P/21 | Expenditures | 53,096 | ||||||||||
Direct Receipts | 21/02/2017 | 4THSFC/2016-17/P/22 | Expenditures | 23,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:38:12 PM. |