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/12 | Direct Receipts | 18,160 | 03/03/2017 | FFC/2016-17/P/10 | Expenditures | 27,522 | |||||||
08/03/2017 | MLALADS/2016-17/R/2 | Direct Receipts | 27,719 | 03/03/2017 | FFC/2016-17/P/11 | Expenditures | 70,540 | |||||||
22/03/2017 | MGUY/2016-17/R/3 | Direct Receipts | 212,469 | 03/03/2017 | FFC/2016-17/P/12 | Expenditures | 32,510 | |||||||
25/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 495 | 03/03/2017 | FFC/2016-17/P/9 | Expenditures | 17,000 | |||||||
28/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 100 | 03/03/2017 | OWN/2016-17/P/4 | Expenditures | 18,000 | |||||||
29/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 550,096 | 08/03/2017 | FFC/2016-17/P/13 | Expenditures | 8,100 | |||||||
30/03/2017 | SSA/2016-17/R/1 | Direct Receipts | 365,400 | 10/03/2017 | MLALADS/2016-17/P/2 | Expenditures | 27,040 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 3,914 | 14/03/2017 | FFC/2016-17/P/14 | Expenditures | 48,620 | |||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/15 | Expenditures | 45,630 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/16 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 23/03/2017 | MGUY/2016-17/P/12 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/17 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/03/2017 | MGUY/2016-17/P/13 | Expenditures | 43,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:40:23 PM. |