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.) |
06/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 111 | 06/06/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | |||||||
06/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 104 | 18/06/2016 | BRGF/2016-17/P/3 | Expenditures | 60,000 | |||||||
06/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 14 | 18/06/2016 | FFC/2016-17/P/5 | Expenditures | 2,000 | |||||||
09/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 33,200 | 22/06/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | |||||||
09/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 128,400 | 30/06/2016 | OWN/2016-17/P/4 | Expenditures | 11,300 | |||||||
10/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 14,572 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 61,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:50:45 PM. |