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.) |
04/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 416,641 | 04/03/2017 | FFC/2016-17/P/2 | Expenditures | 99,500 | 04/03/2017 | FFC/2016-17/C/1 | 416,641 | ||||
18/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 7,116 | 04/03/2017 | FFC/2016-17/P/3 | Expenditures | 50,000 | 18/03/2017 | OWN/2016-17/C/19 | 3,000 | ||||
23/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,782 | 06/03/2017 | SAS/2016-17/P/15 | Expenditures | 30,000 | 29/03/2017 | OWN/2016-17/C/20 | 26,310 | ||||
23/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 4,010 | 16/03/2017 | FFC/2016-17/P/4 | Expenditures | 24,875 | 30/03/2017 | OWN/2016-17/C/24 | 7,610 | ||||
24/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 6,694 | 22/03/2017 | FFC/2016-17/P/5 | Expenditures | 125,000 | 30/03/2017 | OWN/2016-17/C/25 | 723 | ||||
24/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 5,080 | 22/03/2017 | FFC/2016-17/P/6 | Expenditures | 54,000 | |||||||
25/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 9,751 | 22/03/2017 | FFC/2016-17/P/8 | Expenditures | 23 | |||||||
25/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 22,670 | 22/03/2017 | SAS/2016-17/P/16 | Expenditures | 60,000 | |||||||
26/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 4,460 | 27/03/2017 | OWN/2016-17/P/48 | Expenditures | 40,000 | |||||||
26/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 11,900 | 27/03/2017 | OWN/2016-17/P/49 | Expenditures | 520 | |||||||
27/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 4,454 | 29/03/2017 | OWN/2016-17/P/50 | Expenditures | 150 | |||||||
30/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 578 | 30/03/2017 | FFC/2016-17/P/9 | Expenditures | 24,875 | |||||||
30/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,500 | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 101,610 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:37:51 AM. |