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.) |
15/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 290 | 06/12/2016 | FFC/2016-17/P/14 | Expenditures | 4,000 | |||||||
23/12/2016 | STS/2016-17/R/3 | Direct Receipts | 180,000 | 20/12/2016 | FFC/2016-17/P/15 | Expenditures | 5,000 | |||||||
30/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 95 | 21/12/2016 | FFC/2016-17/P/16 | Expenditures | 13,200 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,879 | 21/12/2016 | OWN/2016-17/P/86 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/87 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/88 | Expenditures | 78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:39:58 PM. |