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.) |
01/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 131,156 | 08/10/2016 | FFC/2016-17/P/10 | Expenditures | 60,000 | |||||||
04/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 908,042 | 08/10/2016 | FFC/2016-17/P/7 | Expenditures | 150,000 | |||||||
10/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,550 | 08/10/2016 | FFC/2016-17/P/8 | Expenditures | 150,000 | |||||||
25/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,068 | 08/10/2016 | FFC/2016-17/P/9 | Expenditures | 60,000 | |||||||
27/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 19,825 | 27/10/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 64,200 | 27/10/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:01:31 PM. |