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.) |
15/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 171,064 | 06/12/2016 | STS/2016-17/P/6 | Expenditures | 76,478 | 25/12/2016 | OWN/2016-17/C/7 | 4,000 | ||||
18/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,582 | 25/12/2016 | OWN/2016-17/P/18 | Expenditures | 6,803 | |||||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 229 | 25/12/2016 | OWN/2016-17/P/42 | Expenditures | 25,000 | |||||||
25/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,711 | 31/12/2016 | OWN/2016-17/P/19 | Expenditures | 1,700 | |||||||
25/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,640 | 31/12/2016 | TSC/2016-17/P/6 | Expenditures | 35 | |||||||
31/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,126 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 1,095 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:17:04 AM. |