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 | 2,208 | 20/01/2017 | OWN/2016-17/P/36 | Expenditures | 5,100 | |||||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 22 | 20/01/2017 | OWN/2016-17/P/59 | Expenditures | 1,700 | |||||||
07/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 500 | 27/01/2017 | OWN/2016-17/P/39 | Expenditures | 400 | |||||||
20/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 4,990 | 27/01/2017 | OWN/2016-17/P/40 | Expenditures | 6,900 | |||||||
20/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 850 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 9,319 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 5,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:32:13 AM. |