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.) |
01/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,783 | 02/01/2017 | FFC/2016-17/P/10 | Expenditures | 10,000 | 10/01/2017 | NOAPS/2016-17/C/9 | 69,650 | ||||
02/01/2017 | MGUY/2016-17/R/7 | Direct Receipts | 225,869 | 02/01/2017 | FFC/2016-17/P/11 | Expenditures | 10,000 | |||||||
03/01/2017 | SSA/2016-17/R/5 | Direct Receipts | 56 | 09/01/2017 | MGUY/2016-17/P/10 | Expenditures | 9,814 | |||||||
03/01/2017 | THFC/2016-17/R/9 | Direct Receipts | 445 | 09/01/2017 | MGUY/2016-17/P/11 | Expenditures | 9,814 | |||||||
09/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 382 | 10/01/2017 | FFC/2016-17/P/12 | Expenditures | 8,000 | |||||||
10/01/2017 | VKS/2016-17/R/6 | Direct Receipts | 7 | 10/01/2017 | FFC/2016-17/P/14 | Expenditures | 8,000 | |||||||
11/01/2017 | TSC/2016-17/R/3 | Direct Receipts | 2,984 | 10/01/2017 | MGUY/2016-17/P/12 | Expenditures | 32,000 | |||||||
12/01/2017 | THFC/2016-17/R/10 | Direct Receipts | 2,500 | 10/01/2017 | MGUY/2016-17/P/13 | Expenditures | 49,000 | |||||||
Direct Receipts | 10/01/2017 | MGUY/2016-17/P/14 | Expenditures | 31,099 | ||||||||||
Direct Receipts | 11/01/2017 | FFC/2016-17/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/01/2017 | NOAPS/2016-17/P/11 | Expenditures | 69,650 | ||||||||||
Direct Receipts | 13/01/2017 | MGUY/2016-17/P/15 | Expenditures | 64,142 | ||||||||||
Direct Receipts | 16/01/2017 | MGUY/2016-17/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2017 | MGUY/2016-17/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2017 | MGUY/2016-17/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2017 | MGUY/2016-17/P/19 | Expenditures | 173 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/16 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2017 | GPMKHA/2016-17/P/27 | Expenditures | 75 | ||||||||||
Direct Receipts | 24/01/2017 | GPMKHA/2016-17/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2017 | GPMKHA/2016-17/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:57:48 PM. |