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.) |
30/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,681.65 | 03/09/2016 | FFC/2016-17/P/3 | Expenditures | 100,000 | 03/09/2016 | 4THSFC/2016-17/C/7 | 50,000 | ||||
Direct Receipts | 03/09/2016 | FFC/2016-17/P/4 | Expenditures | 34,950 | 03/09/2016 | FFC/2016-17/C/1 | 50,000 | |||||||
Direct Receipts | 06/09/2016 | 4THSFC/2016-17/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/2 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/09/2016 | FFC/2016-17/P/5 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 20/09/2016 | 4THSFC/2016-17/P/10 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:12:25 PM. |