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 | 883,653 | 06/10/2016 | OWN/2016-17/P/34 | Expenditures | 34,240 | 07/10/2016 | FFC/2016-17/C/5 | 320,000 | ||||
26/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,889 | 07/10/2016 | FFC/2016-17/P/6 | Expenditures | 294,258 | |||||||
27/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,325 | 07/10/2016 | OWN/2016-17/P/35 | Expenditures | 24,800 | |||||||
28/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 60 | 07/10/2016 | OWN/2016-17/P/90 | Expenditures | 33,985 | |||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/37 | Expenditures | 20,775 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/38 | Expenditures | 12,970 | ||||||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/92 | Expenditures | 40,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:16:03 PM. |