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.) |
05/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 300,000 | 05/05/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | |||||||
16/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 8,532 | 06/05/2016 | FFC/2016-17/P/2 | Expenditures | 40,000 | |||||||
30/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 10,000 | 06/05/2016 | FFC/2016-17/P/3 | Expenditures | 85,500 | |||||||
30/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 40,000 | 06/05/2016 | FFC/2016-17/P/4 | Expenditures | 119,600 | |||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/1 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/3 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/4 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/5 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:34:37 PM. |