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.) |
02/02/2017 | OWN/2016-17/R/4 | Direct Receipts | 10,243 | 01/02/2017 | FFC/2016-17/P/27 | Expenditures | 44,460 | 02/02/2017 | 4THSFC/2016-17/C/25 | 5,000 | ||||
Direct Receipts | 01/02/2017 | FFC/2016-17/P/28 | Expenditures | 31,500 | 04/02/2017 | 4THSFC/2016-17/C/26 | 5,000 | |||||||
Direct Receipts | 02/02/2017 | 4THSFC/2016-17/P/32 | Expenditures | 5,000 | 09/02/2017 | 4THSFC/2016-17/C/27 | 12,000 | |||||||
Direct Receipts | 04/02/2017 | 4THSFC/2016-17/P/33 | Expenditures | 5,000 | 14/02/2017 | 4THSFC/2016-17/C/28 | 10,000 | |||||||
Direct Receipts | 09/02/2017 | 4THSFC/2016-17/P/34 | Expenditures | 12,000 | 15/02/2017 | 4THSFC/2016-17/C/29 | 8,500 | |||||||
Direct Receipts | 13/02/2017 | FFC/2016-17/P/29 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 13/02/2017 | FFC/2016-17/P/30 | Expenditures | 287.5 | ||||||||||
Direct Receipts | 14/02/2017 | 4THSFC/2016-17/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2017 | 4THSFC/2016-17/P/36 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/31 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/32 | Expenditures | 136,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:15:44 PM. |