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.) |
01/12/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 130,625 | 12/12/2016 | OWN/2016-17/P/4 | Expenditures | 45,000 | |||||||
01/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 687,395 | 12/12/2016 | OWN/2016-17/P/5 | Expenditures | 102 | |||||||
Direct Receipts | 12/12/2016 | OWN/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/12/2016 | OWN/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/12/2016 | OWN/2016-17/P/8 | Expenditures | 77 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/7 | Expenditures | 87,200 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/8 | Expenditures | 87,200 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/9 | Expenditures | 87,200 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/10 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/1 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/2 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/3 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:06:43 AM. |