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.) |
01/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 647 | 10/01/2017 | FFC/2016-17/P/10 | Expenditures | 24,000 | |||||||
10/01/2017 | FFC/2016-17/R/9 | Direct Receipts | 40,000 | 10/01/2017 | FFC/2016-17/P/11 | Expenditures | 16,000 | |||||||
10/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 52,950 | 10/01/2017 | FFC/2016-17/P/16 | Expenditures | 5.75 | |||||||
20/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 237,939 | 10/01/2017 | OWN/2016-17/P/54 | Expenditures | 40,030 | |||||||
23/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 140,000 | 13/01/2017 | FFC/2016-17/P/12 | Expenditures | 100,000 | |||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/13 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/55 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/56 | Expenditures | 30 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/57 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/58 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/59 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/60 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/61 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/62 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:55:08 PM. |