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.) |
13/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,500 | 01/07/2016 | FFC/2016-17/P/4 | Expenditures | 70,000 | 01/07/2016 | FFC/2016-17/C/2 | 70,000 | ||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/10 | Expenditures | 1,500 | 12/07/2016 | OWN/2016-17/C/8 | 1,500 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/11 | Expenditures | 4,500 | 19/07/2016 | FFC/2016-17/C/3 | 15,000 | |||||||
Direct Receipts | 19/07/2016 | FFC/2016-17/P/5 | Expenditures | 15,000 | 22/07/2016 | FFC/2016-17/C/4 | 60,269 | |||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/6 | Expenditures | 60,269 | 30/07/2016 | FFC/2016-17/C/5 | 243,025 | |||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/7 | Expenditures | 243,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:57:46 AM. |