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.) |
01/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 8,892 | 06/03/2017 | FFC/2016-17/P/41 | Expenditures | 32,642 | |||||||
04/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 210 | 06/03/2017 | FFC/2016-17/P/42 | Expenditures | 38,149 | |||||||
18/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 2,235 | 06/03/2017 | FFC/2016-17/P/43 | Expenditures | 46,726 | |||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/44 | Expenditures | 51,410 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/45 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/46 | Expenditures | 13,433 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/47 | Expenditures | 19,689 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/52 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/53 | Expenditures | 13,798 | ||||||||||
Direct Receipts | 28/03/2017 | TPDF/2016-17/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2017 | TPDF/2016-17/P/31 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:40:09 AM. |