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.) |
04/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 62,420 | 04/03/2017 | FFC/2016-17/P/28 | Expenditures | 94,263 | |||||||
07/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 4,000 | 04/03/2017 | FFC/2016-17/P/29 | Expenditures | 111,232 | |||||||
30/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 210,100 | 06/03/2017 | FFC/2016-17/P/30 | Expenditures | 19,070 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 30,981 | 06/03/2017 | FFC/2016-17/P/31 | Expenditures | 33,410 | |||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/3 | Expenditures | 50,078 | ||||||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/4 | Expenditures | 160,587 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/32 | Expenditures | 81,606 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/33 | Expenditures | 52,428 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/34 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/35 | Expenditures | 33,120 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/36 | Expenditures | 32,198 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/37 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/38 | Expenditures | 15,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:33:42 AM. |