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.) |
03/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 9,200 | 03/01/2017 | OWN/2016-17/P/16 | Expenditures | 18,200 | |||||||
06/01/2017 | THFC/2016-17/R/12 | Direct Receipts | 111 | 06/01/2017 | THFC/2016-17/P/6 | Expenditures | 111 | |||||||
06/01/2017 | THFC/2016-17/R/8 | Direct Receipts | 101 | 10/01/2017 | OWN/2016-17/P/17 | Expenditures | 1,200 | |||||||
16/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 11,314 | 11/01/2017 | OWN/2016-17/P/18 | Expenditures | 2,150 | |||||||
17/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 12,105 | 12/01/2017 | NRDWSP/2016-17/P/5 | Expenditures | 2,500 | |||||||
24/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 575,040 | 17/01/2017 | OWN/2016-17/P/19 | Expenditures | 3,441 | |||||||
24/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 14,250 | 24/01/2017 | OWN/2016-17/P/20 | Expenditures | 971 | |||||||
27/01/2017 | FFC/2016-17/R/10 | Direct Receipts | 500 | 29/01/2017 | OWN/2016-17/P/21 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:19:44 PM. |