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 | OWN/2016-17/R/41 | Direct Receipts | 2,000 | 02/05/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 02/05/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | |||||||
10/05/2016 | FFC/2016-17/R/6 | Direct Receipts | 5,000 | 02/05/2016 | FFC/2016-17/P/6 | Expenditures | 13,500 | |||||||
20/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 13/05/2016 | FFC/2016-17/P/7 | Expenditures | 3,470 | |||||||
20/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,000 | 18/05/2016 | FFC/2016-17/P/8 | Expenditures | 11,000 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,568 | 20/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | |||||||
31/05/2016 | FFC/2016-17/R/7 | Direct Receipts | 3,568 | 20/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,600 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/8 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:45:18 PM. |