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.) |
01/08/2016 | STS/2016-17/R/7 | Direct Receipts | 100,000 | 04/08/2016 | FFC/2016-17/P/8 | Expenditures | 5,000 | |||||||
04/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,000 | 05/08/2016 | FFC/2016-17/P/9 | Expenditures | 5,300 | |||||||
08/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,665 | 05/08/2016 | STS/2016-17/P/3 | Expenditures | 60,000 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 780 | 05/08/2016 | STS/2016-17/P/4 | Expenditures | 40,000 | |||||||
31/08/2016 | STS/2016-17/R/8 | Direct Receipts | 252 | 08/08/2016 | OWN/2016-17/P/21 | Expenditures | 4,665 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/22 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/23 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:09:07 AM. |