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.) |
12/09/2016 | F4/2016-17/R/1 | Direct Receipts | 1,057,992 | 12/09/2016 | F4/2016-17/P/3 | Expenditures | 215,340 | |||||||
12/09/2016 | F4/2016-17/R/2 | Direct Receipts | 469,950 | 12/09/2016 | F4/2016-17/P/4 | Expenditures | 182,990 | |||||||
12/09/2016 | F4/2016-17/R/3 | Direct Receipts | 223,500 | 12/09/2016 | F4/2016-17/P/5 | Expenditures | 30,760 | |||||||
12/09/2016 | F4/2016-17/R/4 | Direct Receipts | 1,065,150 | 14/09/2016 | F4/2016-17/P/6 | Expenditures | 1,065,150 | |||||||
14/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 19,000 | 14/09/2016 | F4/2016-17/P/7 | Expenditures | 456,150 | |||||||
17/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,650 | 19/09/2016 | OWN/2016-17/P/2 | Expenditures | 2,300 | |||||||
19/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,559 | 19/09/2016 | OWN/2016-17/P/3 | Expenditures | 38,464 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:22:26 AM. |