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.) |
01/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 720 | 02/07/2016 | FFC/2016-17/P/14 | Expenditures | 46,800 | 28/07/2016 | FFC/2016-17/C/4 | 42,000 | ||||
01/07/2016 | SSY/2016-17/R/3 | Direct Receipts | 7,350 | 02/07/2016 | OWN/2016-17/P/33 | Expenditures | 11,250 | |||||||
13/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 7,000 | 08/07/2016 | OWN/2016-17/P/34 | Expenditures | 2,100 | |||||||
28/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 50,000 | 08/07/2016 | OWN/2016-17/P/35 | Expenditures | 900 | |||||||
Direct Receipts | 21/07/2016 | FFC/2016-17/P/15 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/16 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/36 | Expenditures | 12,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:58:10 PM. |