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.) |
12/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 18,000 | 08/01/2017 | FFC/2016-17/P/25 | Expenditures | 98,900 | 08/01/2017 | FFC/2016-17/C/13 | 98,900 | ||||
21/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 34,620 | 09/01/2017 | FFC/2016-17/P/38 | Expenditures | 50,000 | 09/01/2017 | FFC/2016-17/C/16 | 198,200 | ||||
31/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 11,681 | 09/01/2017 | FFC/2016-17/P/39 | Expenditures | 46,400 | 10/01/2017 | FFC/2016-17/C/17 | 99,600 | ||||
Direct Receipts | 09/01/2017 | FFC/2016-17/P/40 | Expenditures | 28,200 | 10/01/2017 | FFC/2016-17/C/21 | 188,177 | |||||||
Direct Receipts | 09/01/2017 | FFC/2016-17/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/01/2017 | FFC/2016-17/P/42 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/26 | Expenditures | 72,900 | ||||||||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/27 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/28 | Expenditures | 188,177 | ||||||||||
Direct Receipts | 28/01/2017 | FFC/2016-17/P/29 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:05:24 PM. |