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/5 | Direct Receipts | 512,161 | 01/03/2017 | NRDWSP/2016-17/P/15 | Expenditures | 1,048 | |||||||
01/03/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 1,800 | 03/03/2017 | NRDWSP/2016-17/P/16 | Expenditures | 755 | |||||||
02/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 9,332 | 03/03/2017 | OWN/2016-17/P/38 | Expenditures | 30,000 | |||||||
03/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,371 | 20/03/2017 | OWN/2016-17/P/90 | Expenditures | 10,200 | |||||||
20/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 664 | 20/03/2017 | OWN/2016-17/P/91 | Expenditures | 2,700 | |||||||
20/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 137 | 20/03/2017 | OWN/2016-17/P/92 | Expenditures | 4,300 | |||||||
20/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 7,000 | 20/03/2017 | OWN/2016-17/P/93 | Expenditures | 313 | |||||||
20/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 313 | 28/03/2017 | BRGF/2016-17/P/1 | Expenditures | 30,500 | |||||||
31/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 2,818 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 280 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,357.12 | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 4,315 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 6,617.85 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,853 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:10:12 PM. |