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.) |
27/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 18 | 15/03/2017 | OWN/2016-17/P/3 | Expenditures | 210 | 17/03/2017 | 4THSFC/2016-17/C/5 | 2,500 | ||||
28/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 50,716 | 17/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 2,500 | 22/03/2017 | 4THSFC/2016-17/C/6 | 7,243 | ||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 6,174 | 22/03/2017 | FFC/2016-17/C/1 | 10,000 | |||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/3 | Expenditures | 8,380 | 27/03/2017 | 4THSFC/2016-17/C/8 | 10,000 | |||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 60,480 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 952 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/4 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:15:11 PM. |