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.) |
01/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,108 | 01/03/2017 | NRDWSP/2016-17/P/28 | Expenditures | 4,000 | |||||||
01/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 8,262 | 01/03/2017 | NRDWSP/2016-17/P/29 | Expenditures | 675 | |||||||
01/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 6,617 | 01/03/2017 | THFC/2016-17/P/1 | Expenditures | 11,560 | |||||||
01/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 11,867 | 03/03/2017 | OWN/2016-17/P/95 | Expenditures | 700 | |||||||
06/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,044 | 07/03/2017 | OWN/2016-17/P/96 | Expenditures | 1,000 | |||||||
16/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 3,365 | 08/03/2017 | OWN/2016-17/P/100 | Expenditures | 1,100 | |||||||
16/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 443 | 08/03/2017 | OWN/2016-17/P/97 | Expenditures | 3,800 | |||||||
17/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 3,360 | 08/03/2017 | OWN/2016-17/P/98 | Expenditures | 9,100 | |||||||
17/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,233 | 08/03/2017 | OWN/2016-17/P/99 | Expenditures | 550 | |||||||
18/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 6,121 | 16/03/2017 | BRGF/2016-17/P/1 | Expenditures | 5,700 | |||||||
23/03/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 3,543 | 16/03/2017 | FFC/2016-17/P/7 | Expenditures | 85,731 | |||||||
24/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,214 | 16/03/2017 | FFC/2016-17/P/8 | Expenditures | 36,054 | |||||||
30/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 89 | 17/03/2017 | NRDWSP/2016-17/P/30 | Expenditures | 5,050 | |||||||
31/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 68 | 17/03/2017 | NRDWSP/2016-17/P/31 | Expenditures | 200 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,486 | 21/03/2017 | THFC/2016-17/P/2 | Expenditures | 161 | |||||||
31/03/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 23,010 | 23/03/2017 | NRDWSP/2016-17/P/32 | Expenditures | 450 | |||||||
31/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 100 | 23/03/2017 | OWN/2016-17/P/101 | Expenditures | 25 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 42,690 | 23/03/2017 | OWN/2016-17/P/102 | Expenditures | 23 | |||||||
Direct Receipts | 24/03/2017 | NRDWSP/2016-17/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/110 | Expenditures | 12,797 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/111 | Expenditures | 474 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/35 | Expenditures | 740 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/36 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/38 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/42 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/43 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 198 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/3 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:14:31 AM. |