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.) |
07/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,122 | 10/10/2016 | OWN/2016-17/P/19 | Expenditures | 8,000 | |||||||
07/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 381 | 10/10/2016 | OWN/2016-17/P/20 | Expenditures | 32,000 | |||||||
07/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,646 | 24/10/2016 | OWN/2016-17/P/21 | Expenditures | 4,300 | |||||||
07/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 452 | 27/10/2016 | OWN/2016-17/P/22 | Expenditures | 3,700 | |||||||
10/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 36,644 | 29/10/2016 | OWN/2016-17/P/23 | Expenditures | 15,300 | |||||||
14/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 336,351 | Expenditures | ||||||||||
18/10/2016 | FFC/2016-17/R/11 | Direct Receipts | 29,759 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 17,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:30:51 PM. |