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.) |
01/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 6,623 | 01/03/2017 | FFC/2016-17/P/4 | Expenditures | 50,000 | |||||||
01/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 990 | 01/03/2017 | FFC/2016-17/P/5 | Expenditures | 70,000 | |||||||
27/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 673,599 | 01/03/2017 | FFC/2016-17/P/6 | Expenditures | 18,100 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 9,569 | 01/03/2017 | FFC/2016-17/P/7 | Expenditures | 31,900 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 169,544 | 01/03/2017 | OWN/2016-17/P/52 | Expenditures | 990 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 273 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 22,800 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 30,000 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 33,750 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 70,000 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 52,994 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 113,780 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 30,000 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 203 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 130,000 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 43 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 70,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 35,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 8,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:37:12 PM. |