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.) |
10/08/2016 | IAP/2016-17/R/3 | Direct Receipts | 102,000 | 18/08/2016 | FFC/2016-17/P/7 | Expenditures | 30,000 | 10/08/2016 | FFC/2016-17/C/2 | 85,000 | ||||
20/08/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 60,200 | 19/08/2016 | OWN/2016-17/P/19 | Expenditures | 35,000 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/20 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/10 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/9 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 27/08/2016 | FFC/2016-17/P/11 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/12 | Expenditures | 24,680 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/13 | Expenditures | 22,512 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/14 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/15 | Expenditures | 3,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:05:36 AM. |