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.) |
28/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 500 | 14/03/2017 | FFC/2016-17/P/19 | Expenditures | 33,950 | 28/03/2017 | OWN/2016-17/C/6 | 500 | ||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/20 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/03/2017 | TPDF/2016-17/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/22 | Expenditures | 81,366 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/25 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/26 | Expenditures | 16,775 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/27 | Expenditures | 7,614 | ||||||||||
Direct Receipts | 28/03/2017 | TPDF/2016-17/P/24 | Expenditures | 25,263 | ||||||||||
Direct Receipts | 28/03/2017 | TPDF/2016-17/P/25 | Expenditures | 15,412 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/23 | Expenditures | 29,540 | ||||||||||
Direct Receipts | 29/03/2017 | TPDF/2016-17/P/26 | Expenditures | 15,412 | ||||||||||
Direct Receipts | 29/03/2017 | TPDF/2016-17/P/27 | Expenditures | 9,806 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/28 | Expenditures | 9,311 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/29 | Expenditures | 82,362 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/30 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 30/03/2017 | TPDF/2016-17/P/28 | Expenditures | 16,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:38:03 AM. |