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.) |
18/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 208,680 | 01/03/2017 | THFC/2016-17/P/3 | Expenditures | 2,149 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 20/03/2017 | BRGF/2016-17/P/5 | Expenditures | 1,511 | |||||||
31/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 55,760 | 20/03/2017 | OWN/2016-17/P/24 | Expenditures | 3,935 | |||||||
31/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 20,260 | 23/03/2017 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 81,125.38 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:48:36 PM. |