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 | 1,935 | 02/01/2017 | FFC/2016-17/P/11 | Expenditures | 36,053 | |||||||
05/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,797 | 02/01/2017 | FFC/2016-17/P/12 | Expenditures | 3,060 | |||||||
06/01/2017 | THFC/2016-17/R/2 | Direct Receipts | 63 | 10/01/2017 | FFC/2016-17/P/13 | Expenditures | 1,300 | |||||||
12/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,191 | 12/01/2017 | OWN/2016-17/P/111 | Expenditures | 4,675 | |||||||
12/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,510 | 12/01/2017 | OWN/2016-17/P/112 | Expenditures | 850 | |||||||
24/01/2017 | FFC/2016-17/R/9 | Direct Receipts | 166,934 | 12/01/2017 | OWN/2016-17/P/113 | Expenditures | 1,800 | |||||||
25/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,410 | 12/01/2017 | OWN/2016-17/P/114 | Expenditures | 190 | |||||||
25/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,501 | 12/01/2017 | OWN/2016-17/P/115 | Expenditures | 2,560 | |||||||
30/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 35,000 | 17/01/2017 | OWN/2016-17/P/116 | Expenditures | 46 | |||||||
30/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 21,262 | 24/01/2017 | OWN/2016-17/P/117 | Expenditures | 982 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/118 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/119 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/121 | Expenditures | 7,939 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/122 | Expenditures | 2.87 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/19 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:13:36 PM. |