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.) |
02/02/2017 | OWN/2016-17/R/7 | Direct Receipts | 400 | 02/02/2017 | FFC/2016-17/P/13 | Expenditures | 25,920 | 02/02/2017 | OWN/2016-17/C/4 | 400 | ||||
18/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 246,567 | 08/02/2017 | FFC/2016-17/P/14 | Expenditures | 37,255 | 27/02/2017 | OWN/2016-17/C/5 | 400 | ||||
27/02/2017 | OWN/2016-17/R/8 | Direct Receipts | 300 | 09/02/2017 | FFC/2016-17/P/15 | Expenditures | 22,386 | |||||||
27/02/2017 | OWN/2016-17/R/9 | Direct Receipts | 100 | 09/02/2017 | THFC/2016-17/P/18 | Expenditures | 523 | |||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/16 | Expenditures | 10,453 | ||||||||||
Direct Receipts | 21/02/2017 | FFC/2016-17/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/02/2017 | TPDF/2016-17/P/21 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 25/02/2017 | FFC/2016-17/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2017 | TPDF/2016-17/P/22 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:06:23 AM. |