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.) |
07/01/2017 | FFC/2016-17/R/14 | Direct Receipts | 5,000 | 02/01/2017 | FFC/2016-17/P/19 | Expenditures | 18,300 | 07/01/2017 | FFC/2016-17/C/1 | 5,000 | ||||
08/01/2017 | FFC/2016-17/R/15 | Direct Receipts | 11,152 | 05/01/2017 | FFC/2016-17/P/20 | Expenditures | 69 | |||||||
09/01/2017 | FFC/2016-17/R/16 | Direct Receipts | 10,000 | 07/01/2017 | FFC/2016-17/P/21 | Expenditures | 12,600 | |||||||
11/01/2017 | FFC/2016-17/R/17 | Direct Receipts | 600 | 08/01/2017 | FFC/2016-17/P/22 | Expenditures | 11,152 | |||||||
12/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 6,355 | 09/01/2017 | FFC/2016-17/P/23 | Expenditures | 20,000 | |||||||
12/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 6,575 | 11/01/2017 | FFC/2016-17/P/24 | Expenditures | 7,000 | |||||||
13/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 1,525 | 12/01/2017 | OWN/2016-17/P/10 | Expenditures | 743 | |||||||
21/01/2017 | FFC/2016-17/R/18 | Direct Receipts | 307,886 | 12/01/2017 | OWN/2016-17/P/11 | Expenditures | 2,800 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/30 | Expenditures | 2,865 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/19 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/25 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:05:58 AM. |