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.) |
01/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 307,246 | 06/05/2016 | OWN/2016-17/P/21 | Expenditures | 6,050 | |||||||
04/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | 06/05/2016 | OWN/2016-17/P/22 | Expenditures | 850 | |||||||
11/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 34,082 | 23/05/2016 | OWN/2016-17/P/23 | Expenditures | 3,500 | |||||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 928 | 23/05/2016 | OWN/2016-17/P/24 | Expenditures | 11,418 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,638 | Expenditures | ||||||||||
31/05/2016 | STS/2016-17/R/1 | Direct Receipts | 3,192 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:02:43 PM. |