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.) |
12/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,066 | 04/08/2016 | FFC/2016-17/P/10 | Expenditures | 45,000 | 04/08/2016 | FFC/2016-17/C/3 | 45,000 | ||||
Direct Receipts | 04/08/2016 | FFC/2016-17/P/11 | Expenditures | 16,300 | 06/08/2016 | OWN/2016-17/C/5 | 5,000 | |||||||
Direct Receipts | 04/08/2016 | FFC/2016-17/P/9 | Expenditures | 81,000 | 12/08/2016 | FFC/2016-17/C/4 | 10,200 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/17 | Expenditures | 9,900 | 31/08/2016 | FFC/2016-17/C/5 | 20,000 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/19 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/08/2016 | FFC/2016-17/P/12 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/13 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/20 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/21 | Expenditures | 6,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:07:09 PM. |