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.) |
02/02/2017 | FFC/2016-17/R/1 | Direct Receipts | 302,263 | 01/02/2017 | FFC/2016-17/P/10 | Expenditures | 189,150 | |||||||
02/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,200 | 01/02/2017 | OWN/2016-17/P/43 | Expenditures | 2,800 | |||||||
04/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 6,450 | 09/02/2017 | TSC/2016-17/P/6 | Expenditures | 120,180 | |||||||
09/02/2017 | TSC/2016-17/R/10 | Direct Receipts | 74,138 | 13/02/2017 | OWN/2016-17/P/44 | Expenditures | 5,275 | |||||||
09/02/2017 | TSC/2016-17/R/11 | Direct Receipts | 23,021 | 13/02/2017 | OWN/2016-17/P/45 | Expenditures | 910 | |||||||
18/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,550 | 18/02/2017 | OWN/2016-17/P/46 | Expenditures | 6,480 | |||||||
20/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 4,893 | 18/02/2017 | OWN/2016-17/P/47 | Expenditures | 400 | |||||||
21/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 6,160 | 20/02/2017 | OWN/2016-17/P/48 | Expenditures | 6,355 | |||||||
22/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 4,073 | 21/02/2017 | OWN/2016-17/P/49 | Expenditures | 5,080 | |||||||
23/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,756 | 22/02/2017 | OWN/2016-17/P/50 | Expenditures | 3,970 | |||||||
28/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,049 | 23/02/2017 | OWN/2016-17/P/51 | Expenditures | 3,896 | |||||||
28/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,500 | 27/02/2017 | OWN/2016-17/P/52 | Expenditures | 2,049 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/53 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:21:21 PM. |