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.) |
02/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 9,187 | 12/01/2017 | OWN/2016-17/P/10 | Expenditures | 1,590 | |||||||
02/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 9,344 | 17/01/2017 | BRGF/2016-17/P/1 | Expenditures | 5,000 | |||||||
06/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,246 | 26/01/2017 | OWN/2016-17/P/45 | Expenditures | 26,360 | |||||||
06/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 244,562 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 200,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 3,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:31:57 PM. |