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.) |
06/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,800 | 02/02/2017 | FFC/2016-17/P/50 | Expenditures | 20,228 | |||||||
13/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 300 | 06/02/2017 | OWN/2016-17/P/27 | Expenditures | 1,650 | |||||||
20/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 300 | 06/02/2017 | SFCV/2016-17/P/34 | Expenditures | 25,578 | |||||||
Direct Receipts | 13/02/2017 | FFC/2016-17/P/51 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 13/02/2017 | FFC/2016-17/P/52 | Expenditures | 73,535 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/53 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/54 | Expenditures | 202,546 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/55 | Expenditures | 91,055 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/21 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/22 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 27/02/2017 | SFCV/2016-17/P/35 | Expenditures | 421,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:07:57 PM. |