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.) |
01/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,000 | 02/02/2017 | 4ASFC/2016-17/P/41 | Expenditures | 23,760 | |||||||
14/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 1,241,334 | 02/02/2017 | OWN/2016-17/P/57 | Expenditures | 3,680 | |||||||
28/02/2017 | 4ASFC/2016-17/R/3 | Direct Receipts | 14,479 | 03/02/2017 | THFC/2016-17/P/38 | Expenditures | 33,620 | |||||||
28/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,194 | 08/02/2017 | 4ASFC/2016-17/P/42 | Expenditures | 20,700 | |||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/58 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/59 | Expenditures | 10,185 | ||||||||||
Direct Receipts | 15/02/2017 | 4ASFC/2016-17/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2017 | 4ASFC/2016-17/P/44 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2017 | 4ASFC/2016-17/P/45 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 20/02/2017 | 4ASFC/2016-17/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/61 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/02/2017 | 4ASFC/2016-17/P/47 | Expenditures | 34,140 | ||||||||||
Direct Receipts | 27/02/2017 | 4ASFC/2016-17/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2017 | 4ASFC/2016-17/P/49 | Expenditures | 99,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:27:11 AM. |