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 | STS/2016-17/R/2 | Direct Receipts | 31 | 04/07/2016 | FFC/2016-17/P/1 | Expenditures | 89,750 | |||||||
09/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,881 | 04/07/2016 | FFC/2016-17/P/2 | Expenditures | 103,000 | |||||||
24/07/2016 | FFC/2016-17/R/9 | Direct Receipts | 27,500 | 04/07/2016 | FFC/2016-17/P/3 | Expenditures | 17,431 | |||||||
25/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 16,889 | 04/07/2016 | FFC/2016-17/P/4 | Expenditures | 23,543 | |||||||
Direct Receipts | 04/07/2016 | FFC/2016-17/P/5 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 10/07/2016 | OWN/2016-17/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 19/07/2016 | FFC/2016-17/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/07/2016 | FFC/2016-17/P/7 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 24/07/2016 | FFC/2016-17/P/10 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 24/07/2016 | FFC/2016-17/P/11 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 24/07/2016 | FFC/2016-17/P/8 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:42:53 AM. |