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.) |
11/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 408,032 | 03/01/2017 | OWN/2016-17/P/18 | Expenditures | 15,300 | |||||||
20/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 3,861 | 17/01/2017 | OWN/2016-17/P/19 | Expenditures | 21,800 | |||||||
25/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,648 | 20/01/2017 | OWN/2016-17/P/20 | Expenditures | 3,910 | |||||||
28/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 6,368 | 25/01/2017 | OWN/2016-17/P/21 | Expenditures | 1,650 | |||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/22 | Expenditures | 6,352 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:29:47 AM. |