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 | FFC/2016-17/R/6 | Direct Receipts | 3,350 | 09/02/2017 | OWN/2016-17/P/75 | Expenditures | 4,000 | |||||||
11/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 430 | 09/02/2017 | OWN/2016-17/P/76 | Expenditures | 1,800 | |||||||
21/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 375 | 09/02/2017 | OWN/2016-17/P/77 | Expenditures | 680 | |||||||
27/02/2017 | TSC/2016-17/R/10 | Direct Receipts | 336,000 | 11/02/2017 | OWN/2016-17/P/78 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/02/2017 | OWN/2016-17/P/79 | Expenditures | 430 | ||||||||||
Direct Receipts | 14/02/2017 | FFC/2016-17/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/02/2017 | FFC/2016-17/P/18 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:10:01 PM. |