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.) |
02/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 7,800 | 02/03/2017 | OWN/2016-17/P/11 | Expenditures | 3,000 | |||||||
03/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 24,000 | 03/03/2017 | FFC/2016-17/P/4 | Expenditures | 24,000 | |||||||
04/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 5,350 | 10/03/2017 | OWN/2016-17/P/12 | Expenditures | 5,350 | |||||||
20/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 16,121 | 20/03/2017 | BRGF/2016-17/P/1 | Expenditures | 16,121 | |||||||
25/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:15:29 PM. |