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.) |
25/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 1,222 | 02/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 28,129 | 24/03/2017 | 4THSFC/2016-17/C/12 | 2,520 | ||||
29/03/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 88,790 | 03/03/2017 | FFC/2016-17/P/21 | Expenditures | 5,000 | 24/03/2017 | OWN/2016-17/C/1 | 6,880 | ||||
Direct Receipts | 03/03/2017 | OWN/2016-17/P/2 | Expenditures | 5,000 | 24/03/2017 | TSC/2016-17/C/10 | 2,400 | |||||||
Direct Receipts | 07/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 2,000 | 24/03/2017 | TSC/2016-17/C/11 | 600 | |||||||
Direct Receipts | 08/03/2017 | TSC/2016-17/P/22 | Expenditures | 41,600 | 31/03/2017 | 4THSFC/2016-17/C/13 | 15,000 | |||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/3 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:48:50 AM. |