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.) |
09/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,178 | 03/03/2017 | FFC/2016-17/P/10 | Expenditures | 23,448 | |||||||
09/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 25 | 04/03/2017 | OWN/2016-17/P/39 | Expenditures | 7,040 | |||||||
14/03/2017 | STS/2016-17/R/1 | Direct Receipts | 248,000 | 04/03/2017 | OWN/2016-17/P/40 | Expenditures | 2,000 | |||||||
23/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 321,551 | 04/03/2017 | OWN/2016-17/P/41 | Expenditures | 35,700 | |||||||
30/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 10,000 | 10/03/2017 | OWN/2016-17/P/42 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 360 | 11/03/2017 | FFC/2016-17/P/11 | Expenditures | 12 | |||||||
Direct Receipts | 14/03/2017 | STS/2016-17/P/1 | Expenditures | 248,180 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/43 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/44 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:17:48 AM. |