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 | FFC/2016-17/R/1 | Direct Receipts | 254,540 | 27/03/2017 | OWN/2016-17/P/42 | Expenditures | 3,045 | |||||||
01/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 423,794 | 29/03/2017 | OWN/2016-17/P/43 | Expenditures | 19,097 | |||||||
01/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 11,671 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 88,586 | |||||||
17/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 192,231 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 215,800 | |||||||
27/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 3,045 | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 115 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 30,000 | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,052.5 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 192,321 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 11,856 | |||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 15,000 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 96,400 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 25,650 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 79,454 | |||||||
31/03/2017 | STS/2016-17/R/1 | Direct Receipts | 641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:31:18 AM. |