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.) |
08/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 49,000 | 23/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 1,500 | |||||||
14/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 126,000 | 23/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 2,500 | |||||||
29/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 68,216 | 24/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 4,334 | 29/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 3,500 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/21 | Expenditures | 87,200 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 69,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:29:08 AM. |