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.) |
05/09/2016 | FFC/2016-17/R/16 | Direct Receipts | 40,000 | 05/09/2016 | FFC/2016-17/P/7 | Expenditures | 40,000 | |||||||
08/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 149 | 08/09/2016 | OWN/2016-17/P/32 | Expenditures | 1,250 | |||||||
08/09/2016 | OWN/2016-17/R/206 | Direct Receipts | 928 | 08/09/2016 | OWN/2016-17/P/33 | Expenditures | 3,286 | |||||||
15/09/2016 | OWN/2016-17/R/235 | Direct Receipts | 600 | 08/09/2016 | OWN/2016-17/P/34 | Expenditures | 790 | |||||||
20/09/2016 | FFC/2016-17/R/17 | Direct Receipts | 22,300 | 08/09/2016 | OWN/2016-17/P/35 | Expenditures | 1,000 | |||||||
20/09/2016 | FFC/2016-17/R/18 | Direct Receipts | 25,000 | 15/09/2016 | OWN/2016-17/P/78 | Expenditures | 600 | |||||||
30/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 1,260 | 20/09/2016 | FFC/2016-17/P/8 | Expenditures | 22,300 | |||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/37 | Expenditures | 705 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/39 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/97 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:18:12 PM. |