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.) |
09/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 8,144 | 01/03/2017 | FFC/2016-17/P/26 | Expenditures | 23,200 | |||||||
27/03/2017 | FFC/2016-17/R/14 | Direct Receipts | 150,210 | 01/03/2017 | FFC/2016-17/P/27 | Expenditures | 189,880 | |||||||
30/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 1,000 | 01/03/2017 | FFC/2016-17/P/28 | Expenditures | 12 | |||||||
31/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 1,000 | 20/03/2017 | FFC/2016-17/P/29 | Expenditures | 50,000 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 48,395 | 22/03/2017 | OWN/2016-17/P/7 | Expenditures | 50,800 | |||||||
31/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 14,107 | 22/03/2017 | OWN/2016-17/P/8 | Expenditures | 298,000 | |||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/9 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/11 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 3,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:29:27 PM. |