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.) |
17/01/2017 | F4/2016-17/R/6 | Direct Receipts | 1,065,150 | 10/01/2017 | F4/2016-17/P/18 | Expenditures | 221,796 | |||||||
17/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 15,593 | 10/01/2017 | OWN/2016-17/P/8 | Expenditures | 2,600 | |||||||
20/01/2017 | F4/2016-17/R/7 | Direct Receipts | 469,950 | 10/01/2017 | OWN/2016-17/P/9 | Expenditures | 242 | |||||||
20/01/2017 | F4/2016-17/R/8 | Direct Receipts | 187,500 | 17/01/2017 | F4/2016-17/P/19 | Expenditures | 218,890 | |||||||
31/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 30,460 | 17/01/2017 | F4/2016-17/P/20 | Expenditures | 1,065,150 | |||||||
31/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 2,500 | 17/01/2017 | F4/2016-17/P/21 | Expenditures | 456,150 | |||||||
31/01/2017 | THFC/2016-17/R/15 | Direct Receipts | 2,245,470 | 17/01/2017 | F4/2016-17/P/22 | Expenditures | 205,500 | |||||||
Direct Receipts | 17/01/2017 | F4/2016-17/P/23 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/10 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/11 | Expenditures | 2,052 | ||||||||||
Direct Receipts | 23/01/2017 | THFC/2016-17/P/74 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 23/01/2017 | THFC/2016-17/P/75 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:02:15 AM. |