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 | 09/05/2016 | FFC/2016-17/P/2 | Expenditures | 65,000 | |||||||
12/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,350 | 23/05/2016 | FFC/2016-17/P/3 | Expenditures | 3,500 | |||||||
27/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 50 | 26/05/2016 | FFC/2016-17/P/4 | Expenditures | 5,650 | |||||||
27/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 275 | 27/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
27/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,130 | 27/05/2016 | OWN/2016-17/P/8 | Expenditures | 176 | |||||||
27/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 225 | 27/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | |||||||
27/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | 30/05/2016 | OWN/2016-17/P/26 | Expenditures | 5,000 | |||||||
27/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 496 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,138 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:00:27 PM. |