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/1 | Direct Receipts | 45,000 | 01/01/2017 | OWN/2016-17/P/1 | Expenditures | 19,930 | |||||||
01/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 7,989 | 06/01/2017 | OWN/2016-17/P/3 | Expenditures | 7,280 | |||||||
05/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 2,872 | 09/01/2017 | OWN/2016-17/P/4 | Expenditures | 100,000 | |||||||
16/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 84,000 | 10/01/2017 | OWN/2016-17/P/5 | Expenditures | 57,336 | |||||||
30/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 492,000 | 15/01/2017 | FFC/2016-17/P/3 | Expenditures | 45,000 | |||||||
30/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 444 | 15/01/2017 | OWN/2016-17/P/6 | Expenditures | 47,000 | |||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/4 | Expenditures | 56,688 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/9 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/6 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/01/2017 | FFC/2016-17/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:10:06 AM. |