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.) |
07/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 5,000 | 03/03/2017 | FFC/2016-17/P/27 | Expenditures | 25,000 | |||||||
29/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 118,377 | 07/03/2017 | FFC/2016-17/P/28 | Expenditures | 6,000 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 14/03/2017 | FFC/2016-17/P/29 | Expenditures | 11,000 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 6,861 | 15/03/2017 | FFC/2016-17/P/30 | Expenditures | 120 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 29 | 20/03/2017 | OWN/2016-17/P/114 | Expenditures | 16,773 | |||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 390 | 27/03/2017 | FFC/2016-17/P/31 | Expenditures | 1,000 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 1 | 27/03/2017 | FFC/2016-17/P/32 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/4 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:02:10 AM. |