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.) |
17/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 293,847 | 06/02/2017 | FFC/2016-17/P/14 | Expenditures | 8,632 | |||||||
21/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 810 | 06/02/2017 | FFC/2016-17/P/15 | Expenditures | 2,058 | |||||||
25/02/2017 | TPDF/2016-17/R/13 | Direct Receipts | 30,947 | 06/02/2017 | FFC/2016-17/P/16 | Expenditures | 2,058 | |||||||
25/02/2017 | TPDF/2016-17/R/14 | Direct Receipts | 3,138 | 07/02/2017 | FFC/2016-17/P/17 | Expenditures | 17,900 | |||||||
Direct Receipts | 11/02/2017 | FFC/2016-17/P/18 | Expenditures | 12,198 | ||||||||||
Direct Receipts | 13/02/2017 | FFC/2016-17/P/19 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 13/02/2017 | FFC/2016-17/P/20 | Expenditures | 11,064 | ||||||||||
Direct Receipts | 18/02/2017 | FFC/2016-17/P/21 | Expenditures | 8,632 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/4 | Expenditures | 5 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/5 | Expenditures | 11,030 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/23 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/24 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/25 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 23/02/2017 | FFC/2016-17/P/26 | Expenditures | 28,206 | ||||||||||
Direct Receipts | 25/02/2017 | FFC/2016-17/P/27 | Expenditures | 12,198 | ||||||||||
Direct Receipts | 25/02/2017 | FFC/2016-17/P/28 | Expenditures | 19,935 | ||||||||||
Direct Receipts | 27/02/2017 | TPDF/2016-17/P/26 | Expenditures | 18,804 | ||||||||||
Direct Receipts | 27/02/2017 | TPDF/2016-17/P/27 | Expenditures | 13,290 | ||||||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/29 | Expenditures | 13,642 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/6 | Expenditures | 34,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:25:42 PM. |