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.) |
07/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,040 | 01/03/2017 | FFC/2016-17/P/31 | Expenditures | 16,167 | |||||||
16/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,500 | 03/03/2017 | OWN/2016-17/P/6 | Expenditures | 3 | |||||||
27/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,065 | 04/03/2017 | FFC/2016-17/P/32 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/34 | Expenditures | 404,308 | ||||||||||
Direct Receipts | 16/03/2017 | TPDF/2016-17/P/35 | Expenditures | 107,024 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2017 | TPDF/2016-17/P/36 | Expenditures | 922 | ||||||||||
Direct Receipts | 21/03/2017 | TPDF/2016-17/P/37 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/39 | Expenditures | 24,906 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/40 | Expenditures | 34,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:21:13 AM. |