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.) |
04/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 593,792 | 03/11/2016 | OWN/2016-17/P/57 | Expenditures | 17,000 | 04/11/2016 | NRDWSP/2016-17/C/4 | 2,100 | ||||
04/11/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,240 | 04/11/2016 | OWN/2016-17/P/58 | Expenditures | 4,941 | |||||||
07/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 14 | 08/11/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
29/11/2016 | THFC/2016-17/R/4 | Direct Receipts | 17,000 | 16/11/2016 | OWN/2016-17/P/60 | Expenditures | 17,000 | |||||||
Direct Receipts | 19/11/2016 | OWN/2016-17/P/61 | Expenditures | 10,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:07:33 PM. |