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.) |
13/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,500 | 13/12/2016 | OWN/2016-17/P/12 | Expenditures | 5,500 | |||||||
13/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,500 | 15/12/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | |||||||
15/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,000 | 26/12/2016 | FFC/2016-17/P/2 | Expenditures | 8,000 | |||||||
15/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,000 | 27/12/2016 | FFC/2016-17/P/3 | Expenditures | 7,500 | |||||||
29/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,306 | 27/12/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 1,964 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:11:23 AM. |