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.) |
05/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 11,462 | 10/02/2017 | OWN/2016-17/P/45 | Expenditures | 34,058 | |||||||
08/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | 10/02/2017 | OWN/2016-17/P/46 | Expenditures | 11,700 | |||||||
15/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 5,159 | 20/02/2017 | FFC/2016-17/P/1 | Expenditures | 41,500 | |||||||
15/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 155 | 21/02/2017 | FFC/2016-17/P/2 | Expenditures | 41,500 | |||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/3 | Expenditures | 62,250 | ||||||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/4 | Expenditures | 62,250 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/47 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/48 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/49 | Expenditures | 4,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:46 AM. |