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 | 197,797 | 01/01/2017 | FFC/2016-17/P/4 | Expenditures | 28,195 | |||||||
10/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 6,930 | 01/01/2017 | OWN/2016-17/P/30 | Expenditures | 3,550 | |||||||
15/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 5,126 | 02/01/2017 | FFC/2016-17/P/1 | Expenditures | 59,250 | |||||||
20/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 7,968 | 07/01/2017 | OWN/2016-17/P/31 | Expenditures | 900 | |||||||
25/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,635 | 10/01/2017 | OWN/2016-17/P/32 | Expenditures | 44,175 | |||||||
30/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 7,845 | 15/01/2017 | OWN/2016-17/P/33 | Expenditures | 11,622 | |||||||
31/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,459 | 20/01/2017 | OWN/2016-17/P/34 | Expenditures | 5,605 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/35 | Expenditures | 27,060 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/36 | Expenditures | 2,804 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/37 | Expenditures | 3,665 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/38 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:36:36 PM. |