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/1 | Direct Receipts | 5,000 | 06/05/2016 | FFC/2016-17/P/6 | Expenditures | 4,500 | |||||||
10/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | 11/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,650 | |||||||
11/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,650 | 13/05/2016 | FFC/2016-17/P/7 | Expenditures | 10,000 | |||||||
17/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 600 | 17/05/2016 | OWN/2016-17/P/7 | Expenditures | 600 | |||||||
19/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 27,315 | 22/05/2016 | OWN/2016-17/P/38 | Expenditures | 2,000 | |||||||
22/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,000 | 30/05/2016 | OWN/2016-17/P/54 | Expenditures | 400 | |||||||
30/05/2016 | OWN/2016-17/R/178 | Direct Receipts | 831 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,198 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:31:00 AM. |