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.) |
30/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,813 | 01/09/2016 | THFC/2016-17/P/1 | Expenditures | 10,446 | |||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/45 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/46 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/47 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/48 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/50 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/51 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/52 | Expenditures | 13,180 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/57 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:52:06 AM. |