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.) |
07/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 261,215 | 06/01/2017 | OWN/2016-17/P/111 | Expenditures | 90,000 | |||||||
18/01/2017 | STS/2016-17/R/4 | Direct Receipts | 195,000 | 06/01/2017 | OWN/2016-17/P/112 | Expenditures | 6,550 | |||||||
27/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 82,500 | 07/01/2017 | FFC/2016-17/P/4 | Expenditures | 40,494 | |||||||
30/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 600 | 27/01/2017 | OWN/2016-17/P/113 | Expenditures | 6,550 | |||||||
30/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 12,150 | 27/01/2017 | OWN/2016-17/P/114 | Expenditures | 1,000 | |||||||
30/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 360,000 | 30/01/2017 | FFC/2016-17/P/5 | Expenditures | 5.75 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/115 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2017 | STS/2016-17/P/4 | Expenditures | 115 | ||||||||||
Direct Receipts | 30/01/2017 | STS/2016-17/P/5 | Expenditures | 195,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:40:58 AM. |