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.) |
03/01/2017 | FFC/2016-17/R/9 | Direct Receipts | 4,657 | 03/01/2017 | FFC/2016-17/P/9 | Expenditures | 36,059 | |||||||
03/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 259 | 06/01/2017 | OWN/2016-17/P/40 | Expenditures | 7,675 | |||||||
15/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 6,288 | 07/01/2017 | FFC/2016-17/P/10 | Expenditures | 30,000 | |||||||
24/01/2017 | FFC/2016-17/R/10 | Direct Receipts | 235,259 | 20/01/2017 | OWN/2016-17/P/13 | Expenditures | 230 | |||||||
30/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 64,113 | 23/01/2017 | OWN/2016-17/P/3 | Expenditures | 4,300 | |||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/15 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:16:39 AM. |