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.) |
15/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 191,524 | 23/12/2016 | FFC/2016-17/P/4 | Expenditures | 50,000 | 26/12/2016 | OWN/2016-17/C/17 | 3,750 | ||||
15/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,271 | 26/12/2016 | OWN/2016-17/P/22 | Expenditures | 3,750 | 26/12/2016 | OWN/2016-17/C/18 | 10,792 | ||||
26/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 122 | 26/12/2016 | OWN/2016-17/P/23 | Expenditures | 10,792 | |||||||
29/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 5,650 | 29/12/2016 | FFC/2016-17/P/5 | Expenditures | 10,125 | |||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/36 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:27 PM. |