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.) |
02/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 19,190 | 01/02/2017 | FFC/2016-17/P/17 | Expenditures | 90,500 | |||||||
13/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,023,858 | 01/02/2017 | OWN/2016-17/P/108 | Expenditures | 2,800 | |||||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2017 | FFC/2016-17/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/110 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/19 | Expenditures | 176,500 | ||||||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/20 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 17/02/2017 | FFC/2016-17/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/22 | Expenditures | 175,500 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/111 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/31 | Expenditures | 69,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:59:46 AM. |