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.) |
01/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 151,904 | 29/03/2017 | BRGF/2016-17/P/16 | Expenditures | 50,200 | |||||||
31/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 6,428 | 29/03/2017 | DDP/2016-17/P/11 | Expenditures | 41,000 | |||||||
Direct Receipts | 29/03/2017 | SFC/2016-17/P/5 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/14 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/17 | Expenditures | 585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:28:20 AM. |