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.) |
28/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 39,200 | 19/10/2016 | FFC/2016-17/P/3 | Expenditures | 7,500 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,408 | 19/10/2016 | FFC/2016-17/P/4 | Expenditures | 19,900 | |||||||
31/10/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 115 | 19/10/2016 | FFC/2016-17/P/5 | Expenditures | 2,000 | |||||||
31/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 155 | 19/10/2016 | FFC/2016-17/P/6 | Expenditures | 8,000 | |||||||
31/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 13 | 19/10/2016 | FFC/2016-17/P/7 | Expenditures | 800 | |||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/8 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/33 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/34 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:10:23 AM. |