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.) |
16/01/2017 | FFC/2016-17/R/11 | Direct Receipts | 36,053 | 05/01/2017 | OWN/2016-17/P/1 | Expenditures | 18,530 | |||||||
24/01/2017 | FFC/2016-17/R/12 | Direct Receipts | 537,126 | 11/01/2017 | OWN/2016-17/P/55 | Expenditures | 2,250 | |||||||
25/01/2017 | OWN/2016-17/R/2 | Direct Receipts | 27,165 | 11/01/2017 | OWN/2016-17/P/56 | Expenditures | 5,100 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/57 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/11 | Expenditures | 36,053 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/3 | Expenditures | 210 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/58 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/59 | Expenditures | 6,335 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/60 | Expenditures | 2.87 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:00:55 AM. |