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.) |
07/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,786 | 01/02/2017 | FFC/2016-17/P/4 | Expenditures | 3,950 | 15/02/2017 | OWN/2016-17/C/4 | 25,000 | ||||
07/02/2017 | STS/2016-17/R/4 | Direct Receipts | 777 | 15/02/2017 | OWN/2016-17/P/54 | Expenditures | 8,700 | |||||||
08/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 590 | 21/02/2017 | STS/2016-17/P/4 | Expenditures | 60 | |||||||
14/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,897 | 21/02/2017 | STS/2016-17/P/5 | Expenditures | 45,000 | |||||||
14/02/2017 | STS/2016-17/R/7 | Direct Receipts | 375,500 | 21/02/2017 | STS/2016-17/P/6 | Expenditures | 45,000 | |||||||
27/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 325 | 23/02/2017 | FFC/2016-17/P/5 | Expenditures | 19,200 | |||||||
Direct Receipts | 23/02/2017 | FFC/2016-17/P/6 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 23/02/2017 | FFC/2016-17/P/7 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:27:16 PM. |