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/6 | Direct Receipts | 8,172 | 06/01/2017 | OWN/2016-17/P/75 | Expenditures | 46 | |||||||
05/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 12,130 | 09/01/2017 | FFC/2016-17/P/26 | Expenditures | 6 | |||||||
24/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 610,208 | 10/01/2017 | OWN/2016-17/P/76 | Expenditures | 4,675 | |||||||
24/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 174 | 10/01/2017 | OWN/2016-17/P/77 | Expenditures | 950 | |||||||
30/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 25,000 | 10/01/2017 | OWN/2016-17/P/78 | Expenditures | 1,600 | |||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/79 | Expenditures | 4,682.87 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:05:55 PM. |