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.) |
01/04/2016 | DDP/2016-17/R/4 | Cancellation of cheque | 12,507 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 9,000 | |||||||
01/04/2016 | DDP/2016-17/R/7 | Cancellation of cheque | 5,585 | 07/04/2016 | SFC/2016-17/P/2 | Expenditures | 42,000 | |||||||
01/04/2016 | DDP/2016-17/R/8 | Direct Receipts | 658 | 07/04/2016 | SFC/2016-17/P/3 | Expenditures | 39,900 | |||||||
01/04/2016 | SFC/2016-17/R/1 | Direct Receipts | 15,000 | 11/04/2016 | SFC/2016-17/P/4 | Expenditures | 293,900 | |||||||
Direct Receipts | 11/04/2016 | THFC/2016-17/P/1 | Expenditures | 28,201 | ||||||||||
Direct Receipts | 11/04/2016 | THFC/2016-17/P/2 | Expenditures | 14,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:54:25 PM. |