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.) |
08/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 84,611 | 02/03/2017 | 3SFC/2016-17/P/41 | Expenditures | 185,241 | |||||||
08/03/2017 | SCSP/2016-17/R/1 | Direct Receipts | 1,000,000 | 02/03/2017 | 3SFC/2016-17/P/42 | Expenditures | 20,878 | |||||||
17/03/2017 | 3SFC/2016-17/R/15 | Direct Receipts | 41,756 | 02/03/2017 | OWN/2016-17/P/28 | Expenditures | 1,140 | |||||||
21/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 18,000 | 02/03/2017 | OWN/2016-17/P/29 | Expenditures | 3,500 | |||||||
31/03/2017 | 3SFC/2016-17/R/16 | Direct Receipts | 4,048,547 | 08/03/2017 | 3SFC/2016-17/P/43 | Expenditures | 12,200 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,500 | 08/03/2017 | THFC/2016-17/P/16 | Expenditures | 49,400 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 19,866 | 17/03/2017 | OWN/2016-17/P/30 | Expenditures | 1,840 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 42,606 | 21/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,369 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 69,769 | 21/03/2017 | OWN/2016-17/P/32 | Expenditures | 136 | |||||||
Direct Receipts | 31/03/2017 | 3SFC/2016-17/P/38 | Expenditures | 543,756 | ||||||||||
Direct Receipts | 31/03/2017 | 3SFC/2016-17/P/40 | Expenditures | 380,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:58:43 AM. |