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.) |
02/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,754 | 02/05/2016 | FFC/2016-17/P/7 | Expenditures | 28,754 | |||||||
03/05/2016 | OWN/2016-17/R/128 | Direct Receipts | 40,125 | 09/05/2016 | FFC/2016-17/P/8 | Expenditures | 49,500 | |||||||
10/05/2016 | OWN/2016-17/R/129 | Direct Receipts | 10,882 | 12/05/2016 | OWN/2016-17/P/1 | Expenditures | 9,630 | |||||||
13/05/2016 | OWN/2016-17/R/130 | Direct Receipts | 6,000 | 12/05/2016 | OWN/2016-17/P/2 | Expenditures | 16,500 | |||||||
17/05/2016 | OWN/2016-17/R/131 | Direct Receipts | 5,000 | 12/05/2016 | OWN/2016-17/P/3 | Expenditures | 17,500 | |||||||
25/05/2016 | OWN/2016-17/R/132 | Direct Receipts | 3,200 | 23/05/2016 | OWN/2016-17/P/4 | Expenditures | 11,125 | |||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/5 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:23:47 PM. |