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.) |
01/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,421,860 | 01/12/2016 | OWN/2016-17/P/38 | Expenditures | 21,500 | |||||||
01/12/2016 | UFP/2016-17/R/1 | Direct Receipts | 255,249 | 06/12/2016 | OWN/2016-17/P/39 | Expenditures | 1,171 | |||||||
16/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 91,860 | 07/12/2016 | FFC/2016-17/P/23 | Expenditures | 28,155 | |||||||
27/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,520 | 14/12/2016 | FFC/2016-17/P/24 | Expenditures | 9,125 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/40 | Expenditures | 21,659 | ||||||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/25 | Expenditures | 8,874 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/41 | Expenditures | 2,993 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/42 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/26 | Expenditures | 41,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:04:50 AM. |