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.) |
09/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 6,800 | 01/03/2017 | FFC/2016-17/P/29 | Expenditures | 10,000 | 09/03/2017 | OWN/2016-17/C/16 | 6,800 | ||||
14/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 162 | 01/03/2017 | FFC/2016-17/P/30 | Expenditures | 3,000 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,364 | 01/03/2017 | FFC/2016-17/P/31 | Expenditures | 12,000 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 02/03/2017 | FFC/2016-17/P/32 | Expenditures | 15,000 | |||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:57:15 PM. |