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.) |
03/03/2017 | ICDS/2016-17/R/7 | Direct Receipts | 20,000 | 03/03/2017 | ICDS/2016-17/P/17 | Expenditures | 20,000 | 31/03/2017 | OWN/2016-17/C/26 | 6,800 | ||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/56 | Expenditures | 4,000 | |||||||
30/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 8,797 | 27/03/2017 | FFC/2016-17/P/11 | Expenditures | 20,000 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,854 | 27/03/2017 | FFC/2016-17/P/12 | Expenditures | 10,950 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,000 | 27/03/2017 | OWN/2016-17/P/57 | Expenditures | 20 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/79 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:59:59 AM. |