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.) |
03/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,897 | 07/09/2016 | FFC/2016-17/P/5 | Expenditures | 50,000 | |||||||
06/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 12/09/2016 | FFC/2016-17/P/6 | Expenditures | 20,000 | |||||||
15/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,750 | 12/09/2016 | FFC/2016-17/P/7 | Expenditures | 10,000 | |||||||
17/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,384 | 15/09/2016 | OWN/2016-17/P/29 | Expenditures | 1,750 | |||||||
21/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 54,623 | 17/09/2016 | OWN/2016-17/P/30 | Expenditures | 3,384 | |||||||
23/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 316,390 | 30/09/2016 | OWN/2016-17/P/31 | Expenditures | 400,000 | |||||||
30/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:37 PM. |