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/17 | Direct Receipts | 140,013 | 07/02/2017 | FFC/2016-17/P/28 | Expenditures | 40,000 | |||||||
07/02/2017 | FFC/2016-17/R/18 | Direct Receipts | 432 | 15/02/2017 | FFC/2016-17/P/29 | Expenditures | 40,000 | |||||||
07/02/2017 | FFC/2016-17/R/19 | Direct Receipts | 300 | 15/02/2017 | OWN/2016-17/P/56 | Expenditures | 3,500 | |||||||
15/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 4,516 | 15/02/2017 | OWN/2016-17/P/57 | Expenditures | 1,000 | |||||||
15/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 4,300 | 15/02/2017 | OWN/2016-17/P/90 | Expenditures | 4,500 | |||||||
16/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 34,600 | 16/02/2017 | OWN/2016-17/P/91 | Expenditures | 50 | |||||||
21/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,860 | 17/02/2017 | OWN/2016-17/P/92 | Expenditures | 6,000 | |||||||
21/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 3,800 | 17/02/2017 | OWN/2016-17/P/93 | Expenditures | 10,000 | |||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 432 | 17/02/2017 | OWN/2016-17/P/94 | Expenditures | 2,000 | |||||||
28/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 56 | 17/02/2017 | OWN/2016-17/P/95 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/58 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:01:04 AM. |