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.) |
01/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 11 | 01/03/2017 | THFC/2016-17/P/6 | Expenditures | 58,524 | |||||||
01/03/2017 | SAS/2016-17/R/2 | Direct Receipts | 154 | 03/03/2017 | OWN/2016-17/P/115 | Expenditures | 3,000 | |||||||
06/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 04/03/2017 | OWN/2016-17/P/116 | Expenditures | 1,500 | |||||||
07/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 16,760 | 14/03/2017 | OWN/2016-17/P/117 | Expenditures | 11,682 | |||||||
14/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,000 | 14/03/2017 | OWN/2016-17/P/118 | Expenditures | 5,100 | |||||||
14/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 425 | 14/03/2017 | OWN/2016-17/P/119 | Expenditures | 4,200 | |||||||
14/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 16,629 | 14/03/2017 | OWN/2016-17/P/120 | Expenditures | 5,500 | |||||||
18/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 9,515 | 15/03/2017 | OWN/2016-17/P/121 | Expenditures | 850 | |||||||
22/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 6,251 | 19/03/2017 | FFC/2016-17/P/2 | Expenditures | 30 | |||||||
23/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 21,017 | 19/03/2017 | THFC/2016-17/P/4 | Expenditures | 15 | |||||||
30/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 22,810 | 24/03/2017 | FFC/2016-17/P/3 | Expenditures | 6,450 | |||||||
30/03/2017 | SAS/2016-17/R/1 | Direct Receipts | 345 | 24/03/2017 | FFC/2016-17/P/4 | Expenditures | 3 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 157,681 | 24/03/2017 | FFC/2016-17/P/5 | Expenditures | 20,000 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 102,093 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/7 | Expenditures | 90,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:21:25 PM. |