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.) |
16/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,055 | 07/06/2016 | FFC/2016-17/P/1 | Expenditures | 243,800 | |||||||
21/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,900 | 10/06/2016 | FFC/2016-17/P/2 | Expenditures | 14,000 | |||||||
24/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,700 | 10/06/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 41 | 17/06/2016 | FFC/2016-17/P/3 | Expenditures | 93,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,086 | 18/06/2016 | FFC/2016-17/P/4 | Expenditures | 72,000 | |||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 123 | 21/06/2016 | OWN/2016-17/P/13 | Expenditures | 12,850 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 29 | 24/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,850 | |||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/15 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:50:00 AM. |