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.) |
02/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,784 | 18/05/2016 | FFC/2016-17/P/1 | Expenditures | 50,900 | 16/05/2016 | FFC/2016-17/C/1 | 18,000 | ||||
12/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 425,461 | 18/05/2016 | FFC/2016-17/P/2 | Expenditures | 6,000 | 16/05/2016 | FFC/2016-17/C/2 | 18,000 | ||||
Direct Receipts | 25/05/2016 | 4THSFC/2016-17/P/2 | Expenditures | 351,488 | 18/05/2016 | FFC/2016-17/C/3 | 6,000 | |||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/3 | Expenditures | 27,624 | 30/05/2016 | FFC/2016-17/C/4 | 10,000 | |||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/4 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/5 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/7 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:29:21 PM. |