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.) |
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 11,259 | 13/12/2016 | NRDWSP/2016-17/P/8 | Expenditures | 5,600 | |||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 782.25 | 20/12/2016 | FFC/2016-17/P/17 | Expenditures | 84,044 | |||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/77 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:37 PM. |