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.) |
29/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,000 | 03/12/2016 | FFC/2016-17/P/12 | Expenditures | 450 | |||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/48 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/49 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/46 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/13 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/47 | Expenditures | 49,128 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/10 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/11 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/8 | Expenditures | 237,260 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/9 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/61 | Expenditures | 13,446 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/62 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/68 | Expenditures | 22,601 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/69 | Expenditures | 3,147 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/70 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/71 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/73 | Expenditures | 40,904 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/74 | Expenditures | 7,354 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/76 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/91 | Expenditures | 39,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:36:39 PM. |