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.) |
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,628 | 30/12/2016 | FFC/2016-17/P/1 | Expenditures | 56,182 | |||||||
26/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 690,261 | 30/12/2016 | FFC/2016-17/P/2 | Expenditures | 150,000 | |||||||
30/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 150,000 | 30/12/2016 | OWN/2016-17/P/25 | Expenditures | 99,500 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/26 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/27 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/28 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/29 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/30 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/31 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/32 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:37 AM. |