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.) |
01/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,750 | 01/07/2016 | FFC/2016-17/P/15 | Expenditures | 75,093 | |||||||
28/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 237,921 | 01/07/2016 | FFC/2016-17/P/16 | Expenditures | 17,000 | |||||||
Direct Receipts | 01/07/2016 | FFC/2016-17/P/17 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/11 | Expenditures | 22,802 | ||||||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/13 | Expenditures | 22,865 | ||||||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/15 | Expenditures | 23,365 | ||||||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/07/2016 | OWN/2016-17/P/17 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 10/07/2016 | OWN/2016-17/P/18 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/07/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/20 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/07/2016 | BRGF/2016-17/P/1 | Expenditures | 577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:42:57 AM. |