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.) |
28/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 5,000 | 03/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 25,625 | 03/03/2017 | 4THSFC/2016-17/C/14 | 25,000 | ||||
29/03/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 213,982 | 03/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 16,800 | 29/03/2017 | FFC/2016-17/C/8 | 50,000 | ||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/33 | Expenditures | 150,100 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/2 | Expenditures | 69 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/3 | Expenditures | 81,976 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/34 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/36 | Expenditures | 28,860 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/37 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/35 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/39 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/4 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:13:33 PM. |