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.) |
05/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 6,082 | 02/03/2017 | OWN/2016-17/P/5 | Expenditures | 1,200 | 29/03/2017 | 4THSFC/2016-17/C/4 | 9,000 | ||||
29/03/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 88,384 | 29/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 6,332 | 29/03/2017 | FFC/2016-17/C/1 | 22,700 | ||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 1,000 | 29/03/2017 | FFC/2016-17/C/2 | 22,500 | |||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 3,200 | 29/03/2017 | TSC/2016-17/C/5 | 12,000 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/1 | Expenditures | 18,730 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/2 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/4 | Expenditures | 27,090 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/5 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/7 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/4 | Expenditures | 956 | ||||||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/5 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:57:54 AM. |