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.) |
27/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 9,889 | 01/03/2017 | FFC/2016-17/P/11 | Expenditures | 105,100 | |||||||
27/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 9,889 | 03/03/2017 | OWN/2016-17/P/43 | Expenditures | 16,000 | |||||||
30/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 300 | 08/03/2017 | NRDWSP/2016-17/P/11 | Expenditures | 2,250 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/37 | Expenditures | 430 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/39 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/40 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/41 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:06:15 AM. |