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.) |
06/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 8,893 | 03/02/2017 | FFC/2016-17/P/11 | Expenditures | 13,500 | |||||||
15/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 4,554 | 03/02/2017 | OWN/2016-17/P/40 | Expenditures | 2,000 | |||||||
15/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 4,820 | 15/02/2017 | OWN/2016-17/P/41 | Expenditures | 11,284 | |||||||
17/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,906 | 22/02/2017 | OWN/2016-17/P/42 | Expenditures | 1,500 | |||||||
17/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,750 | 27/02/2017 | OWN/2016-17/P/43 | Expenditures | 4,250 | |||||||
22/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 539 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 10,170 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 270 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 3,750 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:56:32 AM. |