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.) |
31/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 623,728 | 04/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 189,812 | 27/03/2017 | OWN/2016-17/C/1 | 2,500 | ||||
31/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 109,335.96 | 04/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 195,386 | |||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 222,057 | ||||||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 3,903 | ||||||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 7,472 | ||||||||||
Direct Receipts | 04/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 28,356 | ||||||||||
Direct Receipts | 04/03/2017 | OWN/2016-17/P/6 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 149,500 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/10 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/11 | Expenditures | 11,724 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/8 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:16:23 PM. |