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.) |
05/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 301,773 | 05/01/2017 | FFC/2016-17/P/5 | Expenditures | 301,773 | |||||||
24/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,377 | 24/01/2017 | OWN/2016-17/P/10 | Expenditures | 400 | |||||||
27/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 100 | 24/01/2017 | OWN/2016-17/P/11 | Expenditures | 800 | |||||||
27/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 100 | 24/01/2017 | OWN/2016-17/P/12 | Expenditures | 200 | |||||||
27/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 100 | 24/01/2017 | OWN/2016-17/P/13 | Expenditures | 200 | |||||||
27/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 100 | 24/01/2017 | OWN/2016-17/P/9 | Expenditures | 877 | |||||||
27/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 100 | 30/01/2017 | OWN/2016-17/P/14 | Expenditures | 200 | |||||||
27/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 100 | 30/01/2017 | OWN/2016-17/P/15 | Expenditures | 200 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/16 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:42:01 AM. |