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.) |
01/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,505 | 02/03/2017 | OWN/2016-17/P/103 | Expenditures | 10,000 | |||||||
27/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 33,231 | 02/03/2017 | OWN/2016-17/P/104 | Expenditures | 8,457 | |||||||
30/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 1,000 | 02/03/2017 | OWN/2016-17/P/105 | Expenditures | 3,000 | |||||||
31/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 1,513.66 | 07/03/2017 | FFC/2016-17/P/10 | Expenditures | 41,000 | |||||||
31/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 2,513.66 | 07/03/2017 | FFC/2016-17/P/11 | Expenditures | 33,000 | |||||||
31/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 23.41 | 07/03/2017 | FFC/2016-17/P/8 | Expenditures | 59,550 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,528.71 | 07/03/2017 | FFC/2016-17/P/9 | Expenditures | 49,000 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:13:13 PM. |