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.) |
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,405 | 28/01/2017 | OWN/2016-17/P/28 | Expenditures | 20,000 | |||||||
05/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 42 | 28/01/2017 | OWN/2016-17/P/29 | Expenditures | 40,000 | |||||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 40 | 30/01/2017 | OWN/2016-17/P/30 | Expenditures | 9,905 | |||||||
06/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 5,777 | 30/01/2017 | OWN/2016-17/P/31 | Expenditures | 5,000 | |||||||
06/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 55,505 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 46,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:24:43 PM. |