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.) |
05/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,429 | 02/01/2017 | FFC/2016-17/P/22 | Expenditures | 115 | |||||||
05/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,262 | 03/01/2017 | FFC/2016-17/P/23 | Expenditures | 36,053 | |||||||
06/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 56,119 | 03/01/2017 | FFC/2016-17/P/24 | Expenditures | 6 | |||||||
17/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 138,081 | 06/01/2017 | OWN/2016-17/P/82 | Expenditures | 13,000 | |||||||
24/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 124,808 | 06/01/2017 | OWN/2016-17/P/83 | Expenditures | 2,500 | |||||||
30/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 20,000 | 06/01/2017 | OWN/2016-17/P/84 | Expenditures | 4,675 | |||||||
30/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 18,876 | 06/01/2017 | OWN/2016-17/P/85 | Expenditures | 850 | |||||||
30/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 600 | 25/01/2017 | OWN/2016-17/P/86 | Expenditures | 32,160 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/87 | Expenditures | 5.74 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/88 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/89 | Expenditures | 46 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/25 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/26 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/91 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:24:39 AM. |