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.) |
23/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 14,890 | 08/06/2016 | FFC/2016-17/P/3 | Expenditures | 69,386 | |||||||
29/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 11,406 | 09/06/2016 | FFC/2016-17/P/4 | Expenditures | 12,000 | |||||||
30/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 4,373 | 14/06/2016 | FFC/2016-17/P/5 | Expenditures | 54,300 | |||||||
30/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 15,511 | 25/06/2016 | FFC/2016-17/P/6 | Expenditures | 7,500 | |||||||
Direct Receipts | 26/06/2016 | FFC/2016-17/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/8 | Expenditures | 13,810 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/9 | Expenditures | 64,478 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/29 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/31 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/32 | Expenditures | 910 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/28 | Expenditures | 102,780 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/33 | Expenditures | 470 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/10 | Expenditures | 19,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:56:16 AM. |