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/1 | Direct Receipts | 3,029 | 01/03/2017 | FFC/2016-17/P/5 | Expenditures | 150,000 | 23/03/2017 | NRDWSP/2016-17/C/9 | 44,890 | ||||
01/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 2,770 | 07/03/2017 | NRDWSP/2016-17/P/44 | Expenditures | 17,840 | 23/03/2017 | OWN/2016-17/C/11 | 96,635 | ||||
01/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 269,872 | 07/03/2017 | NRDWSP/2016-17/P/45 | Expenditures | 3,000 | 30/03/2017 | NRDWSP/2016-17/C/8 | 24,580 | ||||
01/03/2017 | TFC/2016-17/R/11 | Direct Receipts | 500 | 07/03/2017 | NRDWSP/2016-17/P/46 | Expenditures | 3,000 | 30/03/2017 | OWN/2016-17/C/10 | 8,800 | ||||
02/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 9,876 | 07/03/2017 | OWN/2016-17/P/102 | Expenditures | 5,800 | |||||||
02/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 186,843 | 07/03/2017 | OWN/2016-17/P/103 | Expenditures | 72,800 | |||||||
04/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 30,000 | 08/03/2017 | NRDWSP/2016-17/P/47 | Expenditures | 80 | |||||||
04/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 220 | 23/03/2017 | NRDWSP/2016-17/P/48 | Expenditures | 1,000 | |||||||
04/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 96,300 | 23/03/2017 | NRDWSP/2016-17/P/49 | Expenditures | 2,441 | |||||||
07/03/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 4,220 | 23/03/2017 | NRDWSP/2016-17/P/50 | Expenditures | 9,600 | |||||||
07/03/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 72,800 | 23/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,000 | |||||||
08/03/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 969 | 23/03/2017 | OWN/2016-17/P/105 | Expenditures | 9,600 | |||||||
20/03/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 44,890 | 23/03/2017 | OWN/2016-17/P/106 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 8,779 | 23/03/2017 | OWN/2016-17/P/107 | Expenditures | 100,000 | |||||||
20/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 96,635 | 24/03/2017 | FFC/2016-17/P/2 | Expenditures | 14,446 | |||||||
29/03/2017 | NRDWSP/2016-17/R/34 | Direct Receipts | 24,580 | 24/03/2017 | FFC/2016-17/P/3 | Expenditures | 40,000 | |||||||
29/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 7,380 | 29/03/2017 | NRDWSP/2016-17/P/51 | Expenditures | 20,000 | |||||||
29/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,200 | 29/03/2017 | OWN/2016-17/P/108 | Expenditures | 4,410 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 186,843 | 29/03/2017 | OWN/2016-17/P/109 | Expenditures | 1,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 49,236 | 29/03/2017 | OWN/2016-17/P/110 | Expenditures | 1,440 | |||||||
31/03/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 18,441 | 30/03/2017 | FFC/2016-17/P/1 | Expenditures | 5.75 | |||||||
31/03/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 20,000 | 30/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,275 | |||||||
31/03/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 25,670 | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 4,800 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 27,300 | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 510 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 850 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 48,000 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 400 | 31/03/2017 | NRDWSP/2016-17/P/52 | Expenditures | 5,800 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 7,642 | 31/03/2017 | NRDWSP/2016-17/P/53 | Expenditures | 3,000 | |||||||
31/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 31 | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 5,800 | |||||||
31/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 49 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:25:31 AM. |