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 | 4THSFC/2016-17/R/6 | Direct Receipts | 73,084 | 17/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 44,078 | |||||||
28/03/2017 | OWN/2016-17/R/1 | Direct Receipts | 21,564 | 23/03/2017 | RGPSA/2016-17/P/26 | Expenditures | 50,000 | |||||||
Direct Receipts | 23/03/2017 | RGPSA/2016-17/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2017 | RGPSA/2016-17/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2017 | RGPSA/2016-17/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/03/2017 | RGPSA/2016-17/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2017 | RGPSA/2016-17/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | RGPSA/2016-17/P/31 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:03:19 AM. |