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.) |
01/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 900 | 01/07/2016 | OWN/2016-17/P/8 | Expenditures | 900 | |||||||
30/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 22/07/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
31/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,783 | 28/07/2016 | FFC/2016-17/P/2 | Expenditures | 31,200 | |||||||
31/07/2016 | STS/2016-17/R/2 | Direct Receipts | 2 | 28/07/2016 | FFC/2016-17/P/3 | Expenditures | 59,600 | |||||||
31/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 11 | 28/07/2016 | FFC/2016-17/P/4 | Expenditures | 24,960 | |||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/5 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/6 | Expenditures | 39,690 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/9 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:08:51 PM. |