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.) |
23/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,100 | 01/12/2016 | FFC/2016-17/P/6 | Expenditures | 1,210 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,008 | 01/12/2016 | FFC/2016-17/P/7 | Expenditures | 13,750 | |||||||
31/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 32 | 02/12/2016 | FFC/2016-17/P/8 | Expenditures | 2,250 | |||||||
31/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 143 | 14/12/2016 | FFC/2016-17/P/10 | Expenditures | 2,700 | |||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 2 | 14/12/2016 | FFC/2016-17/P/9 | Expenditures | 10,806 | |||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/107 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/11 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/12 | Expenditures | 1,506 | ||||||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/108 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/15 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/16 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/17 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2016 | THFC/2016-17/P/3 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:28:12 AM. |