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.) |
20/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 285,600 | 03/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 5,070 | |||||||
29/03/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 730,911 | 08/03/2017 | OWN/2016-17/P/3 | Expenditures | 29,580 | |||||||
31/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 730,911 | 10/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 97,470 | |||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 21,565.32 | 10/03/2017 | FFC/2016-17/P/3 | Expenditures | 11,136 | |||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/5 | Expenditures | 9,918 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/4 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 21,660 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/4 | Expenditures | 188,664 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 220,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:39:19 PM. |