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/13 | Direct Receipts | 8,242 | 02/03/2017 | OWN/2016-17/P/17 | Expenditures | 60,000 | |||||||
27/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 141,851 | 11/03/2017 | FFC/2016-17/P/13 | Expenditures | 12 | |||||||
30/03/2017 | FFC/2016-17/R/14 | Direct Receipts | 1,000 | 21/03/2017 | FFC/2016-17/P/14 | Expenditures | 148,650 | |||||||
31/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 32,454 | 21/03/2017 | OWN/2016-17/P/18 | Expenditures | 20,000 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 74,560 | 23/03/2017 | OWN/2016-17/P/19 | Expenditures | 60 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/23 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/24 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/25 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/26 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 7,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:16:47 PM. |