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/1 | Direct Receipts | 327,158 | 05/03/2017 | FFC/2016-17/P/1 | Expenditures | 48,650 | |||||||
02/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 2,581 | 10/03/2017 | FFC/2016-17/P/2 | Expenditures | 50,400 | |||||||
03/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 3,108 | 15/03/2017 | OWN/2016-17/P/3 | Expenditures | 1,589 | |||||||
05/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 3,319 | 15/03/2017 | OWN/2016-17/P/4 | Expenditures | 140 | |||||||
15/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 14,700 | 17/03/2017 | FFC/2016-17/P/3 | Expenditures | 99,900 | |||||||
20/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 226,588 | 30/03/2017 | FFC/2016-17/P/4 | Expenditures | 98,154 | |||||||
20/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 20,031 | 30/03/2017 | THFC/2016-17/P/1 | Expenditures | 78,940 | |||||||
20/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 500 | 30/03/2017 | THFC/2016-17/P/2 | Expenditures | 78,941 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,250 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 70,000 | |||||||
26/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,576 | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 87,863 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/1 | Expenditures | 107,551 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/2 | Expenditures | 107,552 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/5 | Expenditures | 229,768.64 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/7 | Expenditures | 229,670.82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:29:34 PM. |