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.) |
04/02/2017 | THFC/2016-17/R/6 | Direct Receipts | 138 | 06/02/2017 | FFC/2016-17/P/7 | Expenditures | 9,976 | |||||||
09/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 246,000 | 08/02/2017 | OWN/2016-17/P/15 | Expenditures | 80,000 | |||||||
14/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 170,229 | 08/02/2017 | OWN/2016-17/P/16 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/18 | Expenditures | 170,229 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:47 PM. |