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.) |
18/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 286,437 | 06/01/2017 | FFC/2016-17/P/5 | Expenditures | 33,393 | |||||||
23/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 2,355 | Expenditures | ||||||||||
26/01/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 151 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,261 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 45,900 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 4,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:16:12 AM. |