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.) |
02/04/2016 | 3SFC/2016-17/R/2 | Direct Receipts | 1,000,000 | 02/04/2016 | 3SFC/2016-17/P/1 | Expenditures | 208,292 | |||||||
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,000 | 02/04/2016 | 3SFC/2016-17/P/2 | Expenditures | 20,270 | |||||||
22/04/2016 | 3SFC/2016-17/R/1 | Direct Receipts | 40,540 | 02/04/2016 | 3SFC/2016-17/P/3 | Expenditures | 119,333 | |||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,572 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 18/04/2016 | 3SFC/2016-17/P/4 | Expenditures | 50,954 | ||||||||||
Direct Receipts | 18/04/2016 | 3SFC/2016-17/P/5 | Expenditures | 3,648 | ||||||||||
Direct Receipts | 18/04/2016 | THFC/2016-17/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 23,808 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 94,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:02:09 AM. |