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.) |
01/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 20,996 | 21/03/2017 | FFC/2016-17/P/5 | Expenditures | 13,239 | |||||||
06/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 28,800 | 29/03/2017 | OWN/2016-17/P/2 | Expenditures | 9,700 | |||||||
20/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 5,040 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 48,000 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/1 | Expenditures | 9,500 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:43:07 PM. |