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/6 | Direct Receipts | 3,268 | 05/01/2017 | SAS/2016-17/P/1 | Expenditures | 45 | |||||||
05/01/2017 | SAS/2016-17/R/2 | Direct Receipts | 942 | 05/01/2017 | THFC/2016-17/P/7 | Expenditures | 30 | |||||||
05/01/2017 | THFC/2016-17/R/3 | Direct Receipts | 16 | 07/01/2017 | OWN/2016-17/P/29 | Expenditures | 7,500 | |||||||
07/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 500 | 07/01/2017 | OWN/2016-17/P/30 | Expenditures | 100 | |||||||
07/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,997 | 07/01/2017 | OWN/2016-17/P/31 | Expenditures | 7,500 | |||||||
24/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 3,575 | 07/01/2017 | OWN/2016-17/P/32 | Expenditures | 100 | |||||||
24/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 45 | 19/01/2017 | OWN/2016-17/P/33 | Expenditures | 11,200 | |||||||
24/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 200 | 19/01/2017 | OWN/2016-17/P/34 | Expenditures | 2,300 | |||||||
24/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 45 | 24/01/2017 | OWN/2016-17/P/35 | Expenditures | 156,000 | |||||||
31/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,907 | 31/01/2017 | OWN/2016-17/P/36 | Expenditures | 427 | |||||||
31/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:32:49 AM. |