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.) |
01/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 3,872 | 01/01/2017 | FFC/2016-17/P/27 | Expenditures | 15,070 | |||||||
01/01/2017 | STS/2016-17/R/1 | Direct Receipts | 272 | 01/01/2017 | FFC/2016-17/P/28 | Expenditures | 2,350 | |||||||
26/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 550 | 01/01/2017 | FFC/2016-17/P/29 | Expenditures | 1,000 | |||||||
31/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 4,500 | 02/01/2017 | OWN/2016-17/P/117 | Expenditures | 4,500 | |||||||
31/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 750 | 02/01/2017 | OWN/2016-17/P/118 | Expenditures | 2,000 | |||||||
31/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 500 | 04/01/2017 | OWN/2016-17/P/119 | Expenditures | 1,000 | |||||||
31/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 500 | 04/01/2017 | OWN/2016-17/P/120 | Expenditures | 1,000 | |||||||
31/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 500 | 05/01/2017 | OWN/2016-17/P/121 | Expenditures | 2,200 | |||||||
31/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 500 | 05/01/2017 | OWN/2016-17/P/122 | Expenditures | 1,050 | |||||||
31/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 500 | 11/01/2017 | OWN/2016-17/P/133 | Expenditures | 1,000 | |||||||
31/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 500 | 12/01/2017 | OWN/2016-17/P/123 | Expenditures | 1,600 | |||||||
31/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 400 | 13/01/2017 | OWN/2016-17/P/124 | Expenditures | 600 | |||||||
31/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 500 | 26/01/2017 | OWN/2016-17/P/125 | Expenditures | 100 | |||||||
31/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 11,750 | 30/01/2017 | FFC/2016-17/P/30 | Expenditures | 26,250 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/114 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/126 | Expenditures | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:41:04 AM. |