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.) |
30/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 9,256 | 01/03/2017 | FFC/2016-17/P/52 | Expenditures | 51,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 21 | 01/03/2017 | FFC/2016-17/P/53 | Expenditures | 49,000 | |||||||
31/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 3,807 | 01/03/2017 | FFC/2016-17/P/54 | Expenditures | 20,000 | |||||||
31/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 8,398 | 01/03/2017 | FFC/2016-17/P/55 | Expenditures | 17,000 | |||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/56 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/57 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/58 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/59 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/03/2017 | TSC/2016-17/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/60 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/61 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/62 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/63 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/64 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/65 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:17:39 PM. |