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.) |
01/01/2017 | STS/2016-17/R/9 | Direct Receipts | 1,001 | 04/01/2017 | OWN/2016-17/P/20 | Expenditures | 7,280 | 06/01/2017 | OWN/2016-17/C/21 | 4,250 | ||||
01/01/2017 | THFC/2016-17/R/10 | Direct Receipts | 25 | 06/01/2017 | OWN/2016-17/P/21 | Expenditures | 5,134 | 06/01/2017 | OWN/2016-17/C/7 | 2,524 | ||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,330 | 06/01/2017 | OWN/2016-17/P/56 | Expenditures | 1,000 | |||||||
06/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,524 | 20/01/2017 | FFC/2016-17/P/6 | Expenditures | 3,350 | |||||||
06/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 4,250 | Expenditures | ||||||||||
31/01/2017 | TFC/2016-17/R/6 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:07:05 PM. |