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.) |
25/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 10,118 | 01/03/2017 | FFC/2016-17/P/48 | Expenditures | 400,000 | |||||||
30/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 170,332 | 04/03/2017 | 4THSFC/2016-17/P/47 | Expenditures | 43,532 | |||||||
31/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 163,472 | 05/03/2017 | 4THSFC/2016-17/P/48 | Expenditures | 43,185 | |||||||
Direct Receipts | 06/03/2017 | 4THSFC/2016-17/P/51 | Expenditures | 10,956 | ||||||||||
Direct Receipts | 07/03/2017 | 4THSFC/2016-17/P/50 | Expenditures | 70,291 | ||||||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/49 | Expenditures | 11,778 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/46 | Expenditures | 84,609 | ||||||||||
Direct Receipts | 11/03/2017 | FFC/2016-17/P/47 | Expenditures | 42,828 | ||||||||||
Direct Receipts | 14/03/2017 | 4THSFC/2016-17/P/52 | Expenditures | 8,827 | ||||||||||
Direct Receipts | 14/03/2017 | 4THSFC/2016-17/P/53 | Expenditures | 7,814 | ||||||||||
Direct Receipts | 17/03/2017 | 4THSFC/2016-17/P/57 | Expenditures | 19,572 | ||||||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/56 | Expenditures | 66,625 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/54 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/55 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/58 | Expenditures | 12,547 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/11 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:19:00 PM. |