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.) |
15/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 02/06/2016 | FFC/2016-17/P/1 | Expenditures | 186,765 | |||||||
21/06/2016 | STS/2016-17/R/1 | Direct Receipts | 171,023 | 02/06/2016 | OWN/2016-17/P/6 | Expenditures | 7,000 | |||||||
24/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 21/06/2016 | STS/2016-17/P/3 | Expenditures | 50,000 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,993 | 21/06/2016 | STS/2016-17/P/4 | Expenditures | 50,000 | |||||||
30/06/2016 | STS/2016-17/R/2 | Direct Receipts | 169 | 21/06/2016 | STS/2016-17/P/5 | Expenditures | 40,000 | |||||||
Direct Receipts | 21/06/2016 | STS/2016-17/P/6 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:05:46 AM. |