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.) |
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 327,367 | 02/05/2016 | FFC/2016-17/P/4 | Expenditures | 48,500 | |||||||
06/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 14,750 | 07/05/2016 | OWN/2016-17/P/4 | Expenditures | 327,367 | |||||||
30/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 817 | 18/05/2016 | FFC/2016-17/P/5 | Expenditures | 14,400 | |||||||
Direct Receipts | 18/05/2016 | FFC/2016-17/P/6 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/5 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:38:53 PM. |