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/8 | Direct Receipts | 1,441 | 01/03/2017 | OWN/2016-17/P/28 | Expenditures | 26,000 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/29 | Expenditures | 6,500 | |||||||
30/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 2,753 | 30/03/2017 | FFC/2016-17/P/2 | Expenditures | 125,000 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 10,915 | 30/03/2017 | THFC/2016-17/P/1 | Expenditures | 10,600 | |||||||
31/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 1,480 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:28:36 PM. |