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.) |
04/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 11,300 | 14/12/2016 | FFC/2016-17/P/4 | Expenditures | 10,500 | 03/12/2016 | FFC/2016-17/C/11 | 10,000 | ||||
07/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 934,373 | 15/12/2016 | FFC/2016-17/P/14 | Expenditures | 64,700 | 05/12/2016 | FFC/2016-17/C/12 | 10,000 | ||||
30/12/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 177,558 | 15/12/2016 | FFC/2016-17/P/15 | Expenditures | 21,250 | 14/12/2016 | FFC/2016-17/C/13 | 100,000 | ||||
Direct Receipts | 24/12/2016 | FFC/2016-17/P/6 | Expenditures | 38,000 | 15/12/2016 | FFC/2016-17/C/14 | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:12 AM. |