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.) |
30/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 12,290 | 07/10/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/63 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/94 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/64 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/65 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/67 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/68 | Expenditures | 11,648 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/95 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/69 | Expenditures | 14,416 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/70 | Expenditures | 20,198 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/71 | Expenditures | 25,825 | ||||||||||
Direct Receipts | 24/10/2016 | THFC/2016-17/P/13 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 24/10/2016 | THFC/2016-17/P/14 | Expenditures | 58,032 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/2 | Expenditures | 29,730 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/15 | Expenditures | 6 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/3 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:50:56 PM. |