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.) |
07/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 927,927 | 01/01/2017 | OWN/2016-17/P/34 | Expenditures | 6,000 | |||||||
07/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 11,207.71 | 04/01/2017 | OWN/2016-17/P/18 | Expenditures | 12,600 | |||||||
10/01/2017 | OWN/2016-17/R/348 | Direct Receipts | 13,700 | 04/01/2017 | THFC/2016-17/P/4 | Expenditures | 626 | |||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/25 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/26 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/19 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/20 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 12/01/2017 | STS/2016-17/P/24 | Expenditures | 168,500 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/27 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 20/01/2017 | BRGF/2016-17/P/6 | Expenditures | 29,256 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/28 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:13:29 PM. |