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.) |
04/01/2017 | OWN/2016-17/R/4 | Direct Receipts | 1,972 | 01/01/2017 | FFC/2016-17/P/13 | Expenditures | 10,000 | 05/01/2017 | FFC/2016-17/C/8 | 30,000 | ||||
30/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 356,590 | 07/01/2017 | FFC/2016-17/P/17 | Expenditures | 65,115 | 07/01/2017 | FFC/2016-17/C/9 | 21,600 | ||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/1 | Expenditures | 130 | ||||||||||
Direct Receipts | 10/01/2017 | TSC/2016-17/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/01/2017 | TSC/2016-17/P/2 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/2 | Expenditures | 115 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/3 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:58:24 AM. |