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.) |
10/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 457,292 | 12/01/2017 | FFC/2016-17/P/4 | Expenditures | 24,000 | |||||||
17/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 103,650 | 13/01/2017 | FFC/2016-17/P/5 | Expenditures | 105,996 | |||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/6 | Expenditures | 204 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/18 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/19 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/7 | Expenditures | 54,750 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/25 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:58:32 PM. |