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.) |
01/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,454 | 01/05/2016 | OWN/2016-17/P/1 | Expenditures | 19,216 | |||||||
01/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 24,705 | 01/05/2016 | OWN/2016-17/P/2 | Expenditures | 15,130 | |||||||
01/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 17,280 | 01/05/2016 | OWN/2016-17/P/3 | Expenditures | 19,953 | |||||||
01/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,583 | 01/05/2016 | OWN/2016-17/P/4 | Expenditures | 21,506 | |||||||
04/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,073 | 01/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,330 | |||||||
16/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 26.33 | 02/05/2016 | FFC/2016-17/P/5 | Expenditures | 78,750 | |||||||
22/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,500 | 11/05/2016 | FFC/2016-17/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/05/2016 | FFC/2016-17/P/2 | Expenditures | 52,370 | ||||||||||
Direct Receipts | 11/05/2016 | FFC/2016-17/P/3 | Expenditures | 49,930 | ||||||||||
Direct Receipts | 11/05/2016 | FFC/2016-17/P/4 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/6 | Expenditures | 24,930 | ||||||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/6 | Expenditures | 4,949.71 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:50:36 PM. |