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.) |
23/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 146,433 | 31/12/2016 | OWN/2016-17/P/22 | Expenditures | 4,860 | |||||||
25/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 61 | 31/12/2016 | OWN/2016-17/P/23 | Expenditures | 480 | |||||||
26/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 24.38 | 31/12/2016 | OWN/2016-17/P/24 | Expenditures | 390 | |||||||
31/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,286 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:22:35 PM. |