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.) |
13/06/2016 | OWN/2016-17/R/217 | Direct Receipts | 140,580 | 06/06/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | |||||||
13/06/2016 | OWN/2016-17/R/218 | Direct Receipts | 1,000 | 06/06/2016 | FFC/2016-17/P/11 | Expenditures | 135,000 | |||||||
30/06/2016 | FFC/2016-17/R/7 | Direct Receipts | 5,932 | 06/06/2016 | FFC/2016-17/P/2 | Expenditures | 19,000 | |||||||
Direct Receipts | 06/06/2016 | FFC/2016-17/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/06/2016 | FFC/2016-17/P/4 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 09/06/2016 | FFC/2016-17/P/5 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/12 | Expenditures | 26,150 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/4 | Expenditures | 131,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/40 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 19/06/2016 | FFC/2016-17/P/7 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/8 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:39:34 AM. |