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.) |
24/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 12/06/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 56 | 12/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,200 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,377 | 12/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,500 | |||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 975 | 12/06/2016 | OWN/2016-17/P/13 | Expenditures | 700 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 4 | 24/06/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/3 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/4 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/06/2016 | BRGF/2016-17/P/1 | Expenditures | 5,673 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/1 | Expenditures | 371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:25 PM. |