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 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 01/03/2017 | 3SFC/2016-17/P/67 | Expenditures | 455,405 | |||||||
03/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 01/03/2017 | OWN/2016-17/P/10 | Expenditures | 5,832 | |||||||
20/03/2017 | 3SFC/2016-17/R/15 | Direct Receipts | 1,600,000 | 16/03/2017 | 3SFC/2016-17/P/68 | Expenditures | 21,630 | |||||||
20/03/2017 | 3SFC/2016-17/R/16 | Direct Receipts | 268,500 | 16/03/2017 | 3SFC/2016-17/P/69 | Expenditures | 30 | |||||||
20/03/2017 | 3SFC/2016-17/R/17 | Direct Receipts | 1,127,250 | 16/03/2017 | OWN/2016-17/P/9 | Expenditures | 990 | |||||||
20/03/2017 | 3SFC/2016-17/R/18 | Direct Receipts | 463,050 | 31/03/2017 | 3SFC/2016-17/P/70 | Expenditures | 1,242 | |||||||
20/03/2017 | 3SFC/2016-17/R/19 | Direct Receipts | 95,187 | Expenditures | ||||||||||
21/03/2017 | 3SFC/2016-17/R/21 | Direct Receipts | 27,260 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | 3SFC/2016-17/R/20 | Direct Receipts | 57,199 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 37,264 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 1,242 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 187,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:40:10 PM. |