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.) |
01/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 1,567 | 01/12/2016 | FFC/2016-17/P/6 | Expenditures | 3,000 | |||||||
16/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 240,753 | 05/12/2016 | OWN/2016-17/P/106 | Expenditures | 25,000 | |||||||
29/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 23,710 | 05/12/2016 | OWN/2016-17/P/107 | Expenditures | 20,000 | |||||||
Direct Receipts | 05/12/2016 | OWN/2016-17/P/88 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/84 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/85 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/56 | Expenditures | 1,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:39:07 AM. |