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 | OWN/2016-17/R/27 | Direct Receipts | 2,640 | 02/01/2017 | SAS/2016-17/P/11 | Expenditures | 100,000 | |||||||
10/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,640 | 03/01/2017 | FFC/2016-17/P/13 | Expenditures | 36,053 | |||||||
10/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,560 | 05/01/2017 | FFC/2016-17/P/14 | Expenditures | 100,000 | |||||||
18/01/2017 | SAS/2016-17/R/5 | Direct Receipts | 42,523 | 06/01/2017 | FFC/2016-17/P/15 | Expenditures | 10,000 | |||||||
19/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,197,129 | 10/01/2017 | OWN/2016-17/P/53 | Expenditures | 5,200 | |||||||
24/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 20,000 | 17/01/2017 | SAS/2016-17/P/12 | Expenditures | 50,000 | |||||||
Direct Receipts | 18/01/2017 | SAS/2016-17/P/13 | Expenditures | 256,750 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/16 | Expenditures | 210,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:52 AM. |