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.) |
20/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 06/12/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,699 | 15/12/2016 | FFC/2016-17/P/5 | Expenditures | 7,700 | |||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/6 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/26 | Expenditures | 1,076 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2016 | FFC/2016-17/P/7 | Expenditures | 14,906 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/9 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:10:58 AM. |