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.) |
01/07/2016 | SAS/2016-17/R/1 | Direct Receipts | 3,961 | 01/07/2016 | SAS/2016-17/P/1 | Expenditures | 4,140 | 30/07/2016 | OWN/2016-17/C/19 | 6,195 | ||||
30/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 205 | 01/07/2016 | SAS/2016-17/P/2 | Expenditures | 14,890 | |||||||
30/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 300 | 08/07/2016 | THFC/2016-17/P/7 | Expenditures | 12 | |||||||
30/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,425 | 21/07/2016 | OWN/2016-17/P/17 | Expenditures | 15,750 | |||||||
30/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 265 | Expenditures | ||||||||||
31/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:56:35 PM. |