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.) |
16/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 250 | 04/02/2017 | FFC/2016-17/P/25 | Expenditures | 12,475 | |||||||
22/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,410 | 04/02/2017 | FFC/2016-17/P/26 | Expenditures | 13,760 | |||||||
23/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 357,049 | 14/02/2017 | FFC/2016-17/P/27 | Expenditures | 30,000 | |||||||
27/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 16,876 | 15/02/2017 | FFC/2016-17/P/28 | Expenditures | 123,304 | |||||||
27/02/2017 | TPDF/2016-17/R/10 | Direct Receipts | 7,152 | 15/02/2017 | FFC/2016-17/P/29 | Expenditures | 45,895 | |||||||
27/02/2017 | TPDF/2016-17/R/11 | Direct Receipts | 7,299 | 23/02/2017 | OWN/2016-17/P/5 | Expenditures | 16 | |||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/02/2017 | THFC/2016-17/P/2 | Expenditures | 22,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:10:51 AM. |