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.) |
09/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 2,200 | 02/02/2017 | FFC/2016-17/P/9 | Expenditures | 30,000 | |||||||
17/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 252,000 | 05/02/2017 | FFC/2016-17/P/10 | Expenditures | 39,500 | |||||||
28/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 7,200 | 05/02/2017 | OWN/2016-17/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/11 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/13 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 11/02/2017 | OWN/2016-17/P/14 | Expenditures | 13,740 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/15 | Expenditures | 12,215 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/16 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/17 | Expenditures | 1,687 | ||||||||||
Direct Receipts | 19/02/2017 | OWN/2016-17/P/18 | Expenditures | 7,989 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/20 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/21 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/22 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:13:35 AM. |