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/8 | Direct Receipts | 750 | 01/03/2017 | OWN/2016-17/P/11 | Expenditures | 700 | |||||||
02/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 1,100 | 03/03/2017 | OWN/2016-17/P/14 | Expenditures | 2,792 | |||||||
03/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 2,800 | 04/03/2017 | FFC/2016-17/P/39 | Expenditures | 96,102 | |||||||
04/03/2017 | 4ASFC/2016-17/R/4 | Direct Receipts | 310 | 04/03/2017 | OWN/2016-17/P/12 | Expenditures | 1,150 | |||||||
04/03/2017 | DDP/2016-17/R/5 | Direct Receipts | 634 | 07/03/2017 | OWN/2016-17/P/13 | Expenditures | 3,350 | |||||||
04/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,457 | 10/03/2017 | THFC/2016-17/P/3 | Expenditures | 10,000 | |||||||
04/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 10,859 | 17/03/2017 | FFC/2016-17/P/40 | Expenditures | 3,066 | |||||||
04/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 9 | 17/03/2017 | FFC/2016-17/P/41 | Expenditures | 12,075 | |||||||
04/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 111,265 | 17/03/2017 | FFC/2016-17/P/42 | Expenditures | 16,877 | |||||||
07/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 3,350 | 22/03/2017 | FFC/2016-17/P/43 | Expenditures | 37,072 | |||||||
11/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 9 | 30/03/2017 | 4ASFC/2016-17/P/8 | Expenditures | 2,000 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,148 | 30/03/2017 | FFC/2016-17/P/44 | Expenditures | 1,025 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/45 | Expenditures | 19,914 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/46 | Expenditures | 1,359 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/47 | Expenditures | 2,301 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/48 | Expenditures | 2,224 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/49 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:22:15 PM. |