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.) |
02/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 800 | 02/03/2017 | THFC/2016-17/P/11 | Expenditures | 2,000 | |||||||
12/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 485 | 14/03/2017 | OWN/2016-17/P/25 | Expenditures | 7 | |||||||
12/03/2017 | SFC/2016-17/R/3 | Direct Receipts | 9,017 | 14/03/2017 | SFC/2016-17/P/31 | Expenditures | 10.5 | |||||||
31/03/2017 | SFC/2016-17/R/6 | Direct Receipts | 23,354 | 21/03/2017 | OWN/2016-17/P/26 | Expenditures | 5,925 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2017 | SFC/2016-17/P/32 | Expenditures | 11,330 | ||||||||||
Direct Receipts | 22/03/2017 | DDP/2016-17/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:20:33 AM. |