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.) |
29/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 20,000 | 02/09/2016 | FFC/2016-17/P/17 | Expenditures | 800 | |||||||
30/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,734 | 02/09/2016 | FFC/2016-17/P/6 | Expenditures | 100,000 | |||||||
30/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 141 | 02/09/2016 | FFC/2016-17/P/7 | Expenditures | 50,000 | |||||||
30/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 13,489 | 02/09/2016 | FFC/2016-17/P/8 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2016 | FFC/2016-17/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2016 | FFC/2016-17/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/09/2016 | FFC/2016-17/P/9 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/24 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:51:07 AM. |