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.) |
31/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 8,785 | 01/08/2016 | FFC/2016-17/P/3 | Expenditures | 94,500 | 31/08/2016 | OWN/2016-17/C/10 | 8,100 | ||||
31/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 32,071 | 01/08/2016 | FFC/2016-17/P/4 | Expenditures | 43,475 | 31/08/2016 | OWN/2016-17/C/11 | 1,215 | ||||
31/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 44,051 | 01/08/2016 | FFC/2016-17/P/5 | Expenditures | 23,400 | |||||||
Direct Receipts | 23/08/2016 | FFC/2016-17/P/6 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/7 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/15 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/5 | Expenditures | 54,871 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/8 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:11:08 AM. |