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.) |
18/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 348,327 | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 66,641 | |||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 1,000 | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 2,973 | |||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 31,610 | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 2,973 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 152,826 | 31/03/2017 | FFC/2016-17/P/16 | Expenditures | 2,974 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 13,000 | 31/03/2017 | OWN/2016-17/P/10 | Expenditures | 61,763 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/11 | Expenditures | 9,944 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 10,587 | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 1,175 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 102,000 | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 8,023 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 15,803 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 12,891 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 71,472 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 3,668 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 1,424 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 9,819 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/4 | Expenditures | 68,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/5 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/6 | Expenditures | 12,487 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/7 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/8 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 22,436 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/1 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:55:50 AM. |