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.) |
01/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 235,733 | 16/01/2017 | FFC/2016-17/P/15 | Expenditures | 14,000 | |||||||
23/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,977 | 16/01/2017 | FFC/2016-17/P/16 | Expenditures | 10,000 | |||||||
23/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 296 | 23/01/2017 | FFC/2016-17/P/17 | Expenditures | 19,990 | |||||||
23/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 526 | 23/01/2017 | NRDWSP/2016-17/P/8 | Expenditures | 4,830 | |||||||
31/01/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 5,075 | 23/01/2017 | OWN/2016-17/P/10 | Expenditures | 3,480 | |||||||
31/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,428 | 23/01/2017 | OWN/2016-17/P/11 | Expenditures | 450 | |||||||
31/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 780 | 31/01/2017 | NRDWSP/2016-17/P/10 | Expenditures | 300 | |||||||
31/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 531 | 31/01/2017 | NRDWSP/2016-17/P/9 | Expenditures | 3,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:38:24 AM. |