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.) |
01/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 232,200 | 01/03/2017 | OWN/2016-17/P/21 | Expenditures | 5,600 | |||||||
01/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,000 | 01/03/2017 | OWN/2016-17/P/22 | Expenditures | 763 | |||||||
01/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,000 | 30/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,051 | |||||||
01/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 90 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 673 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/16 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 5,138 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:27:19 AM. |