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.) |
14/10/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,000 | 04/10/2016 | 4THSFC/2016-17/P/8 | Expenditures | 28,560 | 04/10/2016 | 4THSFC/2016-17/C/3 | 29,000 | ||||
20/10/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 106,478 | 04/10/2016 | 4THSFC/2016-17/P/9 | Expenditures | 60,000 | 04/10/2016 | FFC/2016-17/C/2 | 1,000 | ||||
Direct Receipts | 05/10/2016 | FFC/2016-17/P/20 | Expenditures | 200,000 | 28/10/2016 | FFC/2016-17/C/3 | 20,000 | |||||||
Direct Receipts | 05/10/2016 | FFC/2016-17/P/21 | Expenditures | 200,000 | 28/10/2016 | FFC/2016-17/C/4 | 35,000 | |||||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/22 | Expenditures | 96,440 | 28/10/2016 | FFC/2016-17/C/5 | 40,000 | |||||||
Direct Receipts | Expenditures | 31/10/2016 | FFC/2016-17/C/7 | 6,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:29:50 PM. |