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.) |
31/05/2016 | DDP/2016-17/R/1 | Direct Receipts | 786 | 05/05/2016 | SFC/2016-17/P/5 | Expenditures | 122,917 | |||||||
31/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 373 | 06/05/2016 | OWN/2016-17/P/2 | Expenditures | 9,000 | |||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2016 | THFC/2016-17/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/05/2016 | DDP/2016-17/P/1 | Expenditures | 10,919 | ||||||||||
Direct Receipts | 18/05/2016 | SFC/2016-17/P/6 | Expenditures | 30,159 | ||||||||||
Direct Receipts | 18/05/2016 | SFC/2016-17/P/7 | Expenditures | 69,438 | ||||||||||
Direct Receipts | 18/05/2016 | THFC/2016-17/P/4 | Expenditures | 14,857 | ||||||||||
Direct Receipts | 25/05/2016 | DDP/2016-17/P/2 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/4 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/5 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:11:33 AM. |