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 | TSC/2016-17/R/6 | Direct Receipts | 66 | 03/01/2017 | FFC/2016-17/P/16 | Expenditures | 36,053 | |||||||
05/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 6,997 | 03/01/2017 | FFC/2016-17/P/17 | Expenditures | 6 | |||||||
05/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 8,772 | 03/01/2017 | FFC/2016-17/P/18 | Expenditures | 39,500 | |||||||
06/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 39,500 | 06/01/2017 | FFC/2016-17/P/19 | Expenditures | 8,000 | |||||||
19/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 400,000 | 07/01/2017 | FFC/2016-17/P/20 | Expenditures | 3,000 | |||||||
24/01/2017 | FFC/2016-17/R/10 | Direct Receipts | 331,055 | 07/01/2017 | OWN/2016-17/P/48 | Expenditures | 3,000 | |||||||
24/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 400,000 | 10/01/2017 | FFC/2016-17/P/21 | Expenditures | 70,500 | |||||||
30/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 26,000 | 20/01/2017 | OWN/2016-17/P/49 | Expenditures | 5,000 | |||||||
30/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 68,248 | 20/01/2017 | OWN/2016-17/P/50 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/56 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/60 | Expenditures | 230 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/70 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/71 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:47:35 AM. |