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.) |
03/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 104,104 | 08/11/2016 | THFC/2016-17/P/3 | Expenditures | 3,750 | |||||||
08/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,141 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 350 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 18,135 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 17,000 | Expenditures | ||||||||||
16/11/2016 | SAS/2016-17/R/4 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/11/2016 | SAS/2016-17/R/5 | Direct Receipts | 26,000 | Expenditures | ||||||||||
16/11/2016 | SAS/2016-17/R/6 | Direct Receipts | 79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:14 AM. |