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.) |
16/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 4,000 | 01/03/2017 | FFC/2016-17/P/4 | Expenditures | 21,800 | |||||||
26/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 600 | 01/03/2017 | FFC/2016-17/P/5 | Expenditures | 12,500 | |||||||
26/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 600 | 03/03/2017 | FFC/2016-17/P/6 | Expenditures | 32,000 | |||||||
30/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,080 | 15/03/2017 | FFC/2016-17/P/7 | Expenditures | 10,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,254 | 16/03/2017 | OWN/2016-17/P/17 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 580 | 20/03/2017 | FFC/2016-17/P/8 | Expenditures | 22,256 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,680 | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 2,500 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:26:57 PM. |