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/1 | Direct Receipts | 1,089 | 01/03/2017 | OWN/2016-17/P/66 | Expenditures | 22,083 | |||||||
02/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,000 | 01/03/2017 | OWN/2016-17/P/73 | Expenditures | 5,042 | |||||||
11/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 9,643 | 01/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,200 | |||||||
11/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 80 | 02/03/2017 | FFC/2016-17/P/1 | Expenditures | 14,000 | |||||||
11/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 7,100 | 02/03/2017 | FFC/2016-17/P/2 | Expenditures | 3,960 | |||||||
14/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 4,567 | 03/03/2017 | FFC/2016-17/P/3 | Expenditures | 63,500 | |||||||
15/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,267 | 04/03/2017 | FFC/2016-17/P/4 | Expenditures | 100,000 | |||||||
16/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 97 | 05/03/2017 | FFC/2016-17/P/5 | Expenditures | 17,550 | |||||||
16/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 447,584 | 06/03/2017 | FFC/2016-17/P/6 | Expenditures | 100,000 | |||||||
16/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 10,715 | 07/03/2017 | FFC/2016-17/P/7 | Expenditures | 40,800 | |||||||
16/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 360 | 08/03/2017 | FFC/2016-17/P/8 | Expenditures | 26,884 | |||||||
16/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 290 | 08/03/2017 | FFC/2016-17/P/9 | Expenditures | 7,200 | |||||||
16/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 7,850 | 09/03/2017 | FFC/2016-17/P/10 | Expenditures | 4,500 | |||||||
25/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 19,776 | 10/03/2017 | FFC/2016-17/P/11 | Expenditures | 55,200 | |||||||
25/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 660 | 11/03/2017 | FFC/2016-17/P/12 | Expenditures | 24,174 | |||||||
25/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 15,850 | 11/03/2017 | OWN/2016-17/P/67 | Expenditures | 11,445 | |||||||
28/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 9,818 | 11/03/2017 | OWN/2016-17/P/75 | Expenditures | 17.25 | |||||||
28/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 40 | 11/03/2017 | OWN/2016-17/P/76 | Expenditures | 9,750 | |||||||
28/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 43,625 | 11/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,200 | |||||||
28/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 4,500 | 12/03/2017 | FFC/2016-17/P/13 | Expenditures | 22,000 | |||||||
30/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,538 | 13/03/2017 | FFC/2016-17/P/14 | Expenditures | 10,150 | |||||||
30/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 9,680 | 14/03/2017 | OWN/2016-17/P/78 | Expenditures | 6,500 | |||||||
30/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 3,200 | 15/03/2017 | FFC/2016-17/P/17 | Expenditures | 15,000 | |||||||
30/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 4,000 | 16/03/2017 | OWN/2016-17/P/68 | Expenditures | 5,930 | |||||||
30/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 6,000 | 16/03/2017 | OWN/2016-17/P/79 | Expenditures | 115 | |||||||
30/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 13,456 | 16/03/2017 | OWN/2016-17/P/80 | Expenditures | 2,750 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/15 | Expenditures | 89,308 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/16 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/70 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/81 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/82 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/71 | Expenditures | 13,292 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/84 | Expenditures | 10,992 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/72 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/85 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/86 | Expenditures | 18,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:04:12 AM. |