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.) |
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,809 | 09/03/2017 | FFC/2016-17/P/11 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 38,081 | 09/03/2017 | FFC/2016-17/P/12 | Expenditures | 17,000 | |||||||
30/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 22,000 | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 35,744.75 | |||||||
30/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 25,290 | 30/03/2017 | OWN/2016-17/P/17 | Expenditures | 2,500 | |||||||
30/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 17,000 | 30/03/2017 | OWN/2016-17/P/18 | Expenditures | 2,600 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 303 | 30/03/2017 | OWN/2016-17/P/19 | Expenditures | 120 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 4,800 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 222 | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 39,000 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 39,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:09:03 AM. |