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.) |
27/06/2016 | STS/2016-17/R/3 | Direct Receipts | 118.78 | 03/06/2016 | FFC/2016-17/P/5 | Expenditures | 30,000 | |||||||
30/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 2.75 | 03/06/2016 | FFC/2016-17/P/6 | Expenditures | 40,000 | |||||||
30/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 15,000 | 04/06/2016 | OWN/2016-17/P/35 | Expenditures | 10,200 | |||||||
30/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 828 | 09/06/2016 | OWN/2016-17/P/36 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/39 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/40 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:30:37 PM. |