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.) |
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 19/05/2016 | OWN/2016-17/P/94 | Expenditures | 2,250 | |||||||
13/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 200,000 | 19/05/2016 | OWN/2016-17/P/95 | Expenditures | 5,600 | |||||||
19/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,250 | 27/05/2016 | OWN/2016-17/P/3 | Expenditures | 10,400 | |||||||
19/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 5,600 | 27/05/2016 | OWN/2016-17/P/4 | Expenditures | 800 | |||||||
26/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 27/05/2016 | OWN/2016-17/P/5 | Expenditures | 300 | |||||||
27/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 817 | 31/05/2016 | FFC/2016-17/P/1 | Expenditures | 10,422 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:35:26 PM. |