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.) |
01/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,921 | 01/08/2016 | FFC/2016-17/P/1 | Expenditures | 297,500 | 01/08/2016 | OWN/2016-17/C/6 | 2,500 | ||||
10/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 100,679 | 01/08/2016 | FFC/2016-17/P/2 | Expenditures | 57 | 12/08/2016 | OWN/2016-17/C/7 | 100,000 | ||||
22/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 9,000 | 01/08/2016 | OWN/2016-17/P/31 | Expenditures | 5,900 | 18/08/2016 | OWN/2016-17/C/8 | 22,000 | ||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/32 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/33 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/34 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/36 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:50:25 PM. |