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.) |
10/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 17,118 | 03/03/2017 | FFC/2016-17/P/12 | Expenditures | 26,574 | |||||||
13/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,218 | 04/03/2017 | FFC/2016-17/P/6 | Expenditures | 25,704 | |||||||
20/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 794,714.81 | 06/03/2017 | FFC/2016-17/P/13 | Expenditures | 1,218 | |||||||
30/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 300,702 | 29/03/2017 | FFC/2016-17/P/14 | Expenditures | 13,926 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 70,900 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/16 | Expenditures | 37,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:03:16 PM. |