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/6 | Direct Receipts | 1,124,991 | 10/10/2016 | FFC/2016-17/P/16 | Expenditures | 25,000 | |||||||
07/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,690 | 14/10/2016 | OWN/2016-17/P/22 | Expenditures | 6,000 | |||||||
10/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,600 | 14/10/2016 | OWN/2016-17/P/23 | Expenditures | 20,000 | |||||||
15/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,700 | 14/10/2016 | OWN/2016-17/P/24 | Expenditures | 6,000 | |||||||
24/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,900 | 15/10/2016 | FFC/2016-17/P/17 | Expenditures | 100,000 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/26 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:14:11 PM. |