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/6 | Direct Receipts | 63 | 05/01/2017 | OWN/2016-17/P/40 | Expenditures | 1,400 | |||||||
05/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,484 | 12/01/2017 | FFC/2016-17/P/9 | Expenditures | 15,000 | |||||||
16/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,712 | 16/01/2017 | OWN/2016-17/P/41 | Expenditures | 4,750 | |||||||
25/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 796 | 25/01/2017 | FFC/2016-17/P/10 | Expenditures | 10,000 | |||||||
28/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,720 | 25/01/2017 | OWN/2016-17/P/42 | Expenditures | 800 | |||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/43 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:51:46 AM. |