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.) |
10/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 57,500 | 02/03/2017 | OWN/2016-17/P/2 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 3,824 | 09/03/2017 | FFC/2016-17/P/22 | Expenditures | 34,298 | |||||||
31/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 4,000 | 10/03/2017 | FFC/2016-17/P/23 | Expenditures | 17,903 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/24 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/1 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/30 | Expenditures | 13,982 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 6,562 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/20 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:13:35 AM. |