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.) |
02/02/2017 | THFC/2016-17/R/12 | Direct Receipts | 12,396 | 14/02/2017 | SFCG/2016-17/P/110 | Expenditures | 2,550 | 28/02/2017 | OWN/2016-17/C/17 | 99,920 | ||||
04/02/2017 | IAY/2016-17/R/6 | Direct Receipts | 19,620 | 14/02/2017 | SFCG/2016-17/P/85 | Expenditures | 16,590 | |||||||
04/02/2017 | SFCG/2016-17/R/18 | Direct Receipts | 620 | 24/02/2017 | THFC/2016-17/P/25 | Expenditures | 12,840 | |||||||
04/02/2017 | SFCG/2016-17/R/27 | Direct Receipts | 7,824 | 24/02/2017 | THFC/2016-17/P/26 | Expenditures | 99,158 | |||||||
09/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 13,400 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 7,320 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,200 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 20,330 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/02/2017 | SFCG/2016-17/R/19 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 50,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:57:48 AM. |