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 | 12/05/2016 | OWN/2016-17/P/45 | Expenditures | 4,000 | |||||||
12/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,000 | 13/05/2016 | FFC/2016-17/P/1 | Expenditures | 8,000 | |||||||
12/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,550 | 15/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
16/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,430 | 15/05/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
26/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,000 | 16/05/2016 | FFC/2016-17/P/2 | Expenditures | 24,000 | |||||||
26/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 400 | 16/05/2016 | OWN/2016-17/P/5 | Expenditures | 4,000 | |||||||
26/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,000 | 16/05/2016 | OWN/2016-17/P/6 | Expenditures | 99 | |||||||
26/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 99 | 26/05/2016 | OWN/2016-17/P/46 | Expenditures | 2,400 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,680 | 31/05/2016 | FFC/2016-17/P/3 | Expenditures | 12,000 | |||||||
31/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:52:46 PM. |