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.) |
02/11/2016 | FFC/2016-17/R/2 | Direct Receipts | 13,730 | 02/11/2016 | FFC/2016-17/P/9 | Expenditures | 3,000 | 02/11/2016 | OWN/2016-17/C/35 | 3,500 | ||||
02/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 4,100 | 02/11/2016 | OWN/2016-17/P/88 | Expenditures | 4,880 | 19/11/2016 | OWN/2016-17/C/37 | 1,200 | ||||
07/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 11,600 | 07/11/2016 | OWN/2016-17/P/45 | Expenditures | 11,500 | |||||||
14/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 24,408 | 14/11/2016 | OWN/2016-17/P/46 | Expenditures | 24,400 | |||||||
14/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 25,700 | 14/11/2016 | OWN/2016-17/P/89 | Expenditures | 25,668 | |||||||
19/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,400 | 15/11/2016 | OWN/2016-17/P/100 | Expenditures | 1,500 | |||||||
29/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 907,376 | 19/11/2016 | OWN/2016-17/P/91 | Expenditures | 4,400 | |||||||
Direct Receipts | 29/11/2016 | FFC/2016-17/P/11 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:20:51 PM. |