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.) |
02/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 305,129 | 01/06/2016 | OWN/2016-17/P/3 | Expenditures | 3,500 | |||||||
07/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 161,413 | 02/06/2016 | FFC/2016-17/P/1 | Expenditures | 42,535 | |||||||
08/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 08/06/2016 | FFC/2016-17/P/2 | Expenditures | 5,000 | |||||||
20/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 820,002 | 08/06/2016 | OWN/2016-17/P/4 | Expenditures | 161,000 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,876 | 09/06/2016 | OWN/2016-17/P/5 | Expenditures | 7,000 | |||||||
30/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,231 | 10/06/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/7 | Expenditures | 5,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:03:09 PM. |