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/5 | Direct Receipts | 3,955 | 01/01/2017 | FFC/2016-17/P/11 | Expenditures | 36,054 | |||||||
01/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 6,094 | 02/01/2017 | OWN/2016-17/P/19 | Expenditures | 8,256 | |||||||
01/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 668 | 02/01/2017 | TSC/2016-17/P/15 | Expenditures | 84,000 | |||||||
01/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 1,608 | 11/01/2017 | OWN/2016-17/P/40 | Expenditures | 5,925 | |||||||
11/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,997 | 12/01/2017 | TSC/2016-17/P/16 | Expenditures | 24,000 | |||||||
11/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,594 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,469 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 6,673 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:35:18 PM. |