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.) |
06/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 9,250 | 06/12/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | |||||||
06/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 624,108 | 06/12/2016 | OWN/2016-17/P/35 | Expenditures | 300 | |||||||
06/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | 09/12/2016 | OWN/2016-17/P/36 | Expenditures | 900 | |||||||
06/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 800 | 17/12/2016 | OWN/2016-17/P/37 | Expenditures | 1,661 | |||||||
09/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 900 | 19/12/2016 | OWN/2016-17/P/38 | Expenditures | 100 | |||||||
17/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,661 | 21/12/2016 | OWN/2016-17/P/39 | Expenditures | 200 | |||||||
19/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 12,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:14:07 AM. |