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.) |
07/11/2016 | STS/2016-17/R/4 | Direct Receipts | 80,000 | 10/11/2016 | FFC/2016-17/P/24 | Expenditures | 4,000 | |||||||
10/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 8,000 | 10/11/2016 | FFC/2016-17/P/25 | Expenditures | 4,000 | |||||||
13/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,000 | 10/11/2016 | OWN/2016-17/P/45 | Expenditures | 8,000 | |||||||
15/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,600 | 13/11/2016 | FFC/2016-17/P/26 | Expenditures | 4,000 | |||||||
30/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,012 | 13/11/2016 | OWN/2016-17/P/46 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/47 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/11/2016 | STS/2016-17/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2016 | STS/2016-17/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2016 | STS/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2016 | STS/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2016 | STS/2016-17/P/5 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:24:16 PM. |