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.) |
05/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 440,939 | 07/10/2016 | OWN/2016-17/P/30 | Expenditures | 9,350 | |||||||
28/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 16,050 | 07/10/2016 | OWN/2016-17/P/31 | Expenditures | 11,268 | |||||||
30/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 300 | 07/10/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/8 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/9 | Expenditures | 64,600 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/33 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/34 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/36 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/37 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:42:19 AM. |