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/3 | Direct Receipts | 5,000 | 16/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 75,000 | |||||||
12/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 45,000 | 19/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 59,700 | |||||||
18/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 289 | 23/05/2016 | OWN/2016-17/P/5 | Expenditures | 10,000 | |||||||
18/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 16,275 | 23/05/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | |||||||
31/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,008 | 30/05/2016 | OWN/2016-17/P/7 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:57:12 AM. |