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.) |
11/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 10,734 | 08/03/2017 | FFC/2016-17/P/1 | Expenditures | 20,693 | |||||||
29/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 400 | 08/03/2017 | FFC/2016-17/P/2 | Expenditures | 19,320 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/3 | Expenditures | 9,507 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/4 | Expenditures | 120,812 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/5 | Expenditures | 265,062 | ||||||||||
Direct Receipts | 13/03/2017 | FFC/2016-17/P/6 | Expenditures | 34,136 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/7 | Expenditures | 146,018 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/8 | Expenditures | 17,359 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/9 | Expenditures | 12,521 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/10 | Expenditures | 113,281 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/11 | Expenditures | 11,792 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/12 | Expenditures | 41,828 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/13 | Expenditures | 63,813 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/14 | Expenditures | 19,315 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/15 | Expenditures | 20,693 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/16 | Expenditures | 9,327 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/17 | Expenditures | 19,323 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/18 | Expenditures | 20,693 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/19 | Expenditures | 9,586 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/20 | Expenditures | 19,190 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/21 | Expenditures | 11,832 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/22 | Expenditures | 10,993 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/23 | Expenditures | 24,707 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/24 | Expenditures | 4,191 | ||||||||||
Direct Receipts | 27/03/2017 | TPDF/2016-17/P/19 | Expenditures | 20,996 | ||||||||||
Direct Receipts | 27/03/2017 | TPDF/2016-17/P/20 | Expenditures | 24,087 | ||||||||||
Direct Receipts | 27/03/2017 | TPDF/2016-17/P/21 | Expenditures | 9,833 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/1 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:36:15 AM. |