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.) |
17/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 112,500 | 02/06/2016 | FFC/2016-17/P/2 | Expenditures | 299,000 | |||||||
25/06/2016 | STS/2016-17/R/1 | Direct Receipts | 1,178 | 02/06/2016 | FFC/2016-17/P/3 | Expenditures | 105,000 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 327 | 02/06/2016 | OWN/2016-17/P/52 | Expenditures | 7,000 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 804 | 16/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 3,000 | |||||||
30/06/2016 | ITDA/2016-17/R/1 | Direct Receipts | 17 | 17/06/2016 | SAS/2016-17/P/1 | Expenditures | 112,500 | |||||||
30/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 3,334 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 517 | Expenditures | ||||||||||
30/06/2016 | SAS/2016-17/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
30/06/2016 | SAS/2016-17/R/3 | Direct Receipts | 127,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:15:00 AM. |