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.) |
04/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 598,191 | 18/10/2016 | OWN/2016-17/P/16 | Expenditures | 2,260 | |||||||
05/10/2016 | BRGF/2016-17/R/2 | Direct Receipts | 360,000 | 28/10/2016 | FFC/2016-17/P/6 | Expenditures | 90,000 | |||||||
06/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,300 | 28/10/2016 | OWN/2016-17/P/38 | Expenditures | 24,207 | |||||||
13/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 10,700 | 29/10/2016 | OWN/2016-17/P/17 | Expenditures | 15,000 | |||||||
18/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,000 | 29/10/2016 | OWN/2016-17/P/18 | Expenditures | 21,300 | |||||||
29/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 64,200 | 29/10/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | |||||||
29/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 41,547 | 29/10/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:03:02 PM. |