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.) |
06/06/2016 | STS/2016-17/R/2 | Direct Receipts | 200,000 | 01/06/2016 | FFC/2016-17/P/2 | Expenditures | 32,580 | |||||||
08/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,700 | 01/06/2016 | FFC/2016-17/P/3 | Expenditures | 42,000 | |||||||
11/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,500 | 06/06/2016 | OWN/2016-17/P/11 | Expenditures | 11,400 | |||||||
11/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 210 | 06/06/2016 | STS/2016-17/P/1 | Expenditures | 231 | |||||||
21/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,040 | 11/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,700 | |||||||
30/06/2016 | STS/2016-17/R/3 | Direct Receipts | 564 | 21/06/2016 | OWN/2016-17/P/13 | Expenditures | 3,100 | |||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/4 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:34:00 PM. |