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.) |
03/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 260 | 03/01/2017 | FFC/2016-17/P/23 | Expenditures | 53,240 | |||||||
06/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 200 | 03/01/2017 | FFC/2016-17/P/24 | Expenditures | 72,861 | |||||||
11/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 120 | 03/01/2017 | SFCV/2016-17/P/36 | Expenditures | 76,420 | |||||||
20/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 260 | 03/01/2017 | SFCV/2016-17/P/37 | Expenditures | 19,227 | |||||||
31/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 366,112 | 06/01/2017 | OWN/2016-17/P/16 | Expenditures | 140 | |||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/17 | Expenditures | 365 | ||||||||||
Direct Receipts | 09/01/2017 | FFC/2016-17/P/25 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/22 | Expenditures | 166 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/27 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/28 | Expenditures | 128,574 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/29 | Expenditures | 79,910 | ||||||||||
Direct Receipts | 21/01/2017 | SFCV/2016-17/P/38 | Expenditures | 15,288 | ||||||||||
Direct Receipts | 21/01/2017 | SFCV/2016-17/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2017 | SFCV/2016-17/P/40 | Expenditures | 13,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:20:16 AM. |