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 | FFC/2016-17/R/1 | Direct Receipts | 12,589.13 | 21/01/2017 | OWN/2016-17/P/41 | Expenditures | 500 | |||||||
01/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,627 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 303 | Expenditures | ||||||||||
14/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 24,000 | Expenditures | ||||||||||
16/01/2017 | TSC/2016-17/R/6 | Direct Receipts | 40.56 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,902 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 259 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 250 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:19:13 PM. |