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.) |
01/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 4,048 | 01/01/2017 | FFC/2016-17/P/1 | Expenditures | 200 | |||||||
10/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 4,692 | 01/01/2017 | FFC/2016-17/P/2 | Expenditures | 344 | |||||||
10/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 4,196 | 01/01/2017 | FFC/2016-17/P/3 | Expenditures | 344 | |||||||
10/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 355,319 | 01/01/2017 | FFC/2016-17/P/4 | Expenditures | 344 | |||||||
10/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 292,056 | 10/01/2017 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
10/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 290,514 | 10/01/2017 | OWN/2016-17/P/24 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,482 | 10/01/2017 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 26,700 | 10/01/2017 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
20/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,445 | 11/01/2017 | OWN/2016-17/P/27 | Expenditures | 1,400 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/28 | Expenditures | 120 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/64 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/65 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/66 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/67 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/68 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/69 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/70 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/5 | Expenditures | 94,750 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/7 | Expenditures | 25,395 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/8 | Expenditures | 29,465 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:22:35 AM. |