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.) |
14/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/2 | Expenditures | 150 | 14/06/2016 | OWN/2016-17/C/3 | 1,000 | ||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 273 | 03/06/2016 | FFC/2016-17/P/1 | Expenditures | 115 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/18 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/06/2016 | BRGF/2016-17/P/1 | Expenditures | 10,090 | ||||||||||
Direct Receipts | 20/06/2016 | BRGF/2016-17/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/06/2016 | BRGF/2016-17/P/3 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 20/06/2016 | BRGF/2016-17/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/2 | Expenditures | 109,725 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/3 | Expenditures | 92,531 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/4 | Expenditures | 49,664 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/5 | Expenditures | 47,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:59:14 PM. |