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/3 | Direct Receipts | 3,386 | 15/10/2016 | OWN/2016-17/P/2 | Expenditures | 1,400 | |||||||
07/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 35 | 20/10/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | |||||||
07/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 13 | 27/10/2016 | FFC/2016-17/P/2 | Expenditures | 111,000 | |||||||
10/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 27,371 | 27/10/2016 | FFC/2016-17/P/3 | Expenditures | 36,000 | |||||||
14/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 241,989 | 27/10/2016 | FFC/2016-17/P/4 | Expenditures | 1,000 | |||||||
15/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,500 | 27/10/2016 | OWN/2016-17/P/18 | Expenditures | 12,980 | |||||||
29/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 17,900 | 27/10/2016 | OWN/2016-17/P/19 | Expenditures | 3,600 | |||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/5 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/20 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:48:55 AM. |