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.) |
31/03/2017 | 4ASFC/2016-17/R/5 | Direct Receipts | 1,498 | 06/03/2017 | OWN/2016-17/P/105 | Expenditures | 5,500 | |||||||
31/03/2017 | IAY/2016-17/R/1 | Direct Receipts | 403 | 06/03/2017 | OWN/2016-17/P/106 | Expenditures | 5,500 | |||||||
31/03/2017 | IAY/2016-17/R/2 | Direct Receipts | 62 | 06/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,500 | |||||||
31/03/2017 | IAY/2016-17/R/3 | Direct Receipts | 39,802 | 21/03/2017 | 4ASFC/2016-17/P/8 | Expenditures | 8,115 | |||||||
31/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 6,319 | 21/03/2017 | DDP/2016-17/P/24 | Expenditures | 7,043 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 875,809 | 23/03/2017 | DDP/2016-17/P/25 | Expenditures | 1,165 | |||||||
31/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 366 | 24/03/2017 | NWPS/2016-17/P/3 | Expenditures | 1,176 | |||||||
Direct Receipts | 24/03/2017 | NWPS/2016-17/P/4 | Expenditures | 43 | ||||||||||
Direct Receipts | 27/03/2017 | THFC/2016-17/P/8 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 28/03/2017 | THFC/2016-17/P/9 | Expenditures | 5,048 | ||||||||||
Direct Receipts | 30/03/2017 | 4ASFC/2016-17/P/9 | Expenditures | 2,472 | ||||||||||
Direct Receipts | 31/03/2017 | 4ASFC/2016-17/P/10 | Expenditures | 7 | ||||||||||
Direct Receipts | 31/03/2017 | IAY/2016-17/P/1 | Expenditures | 0.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:05:48 PM. |