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.) |
18/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 24,000 | 05/01/2017 | OWN/2016-17/P/20 | Expenditures | 1,000 | |||||||
18/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 17,100 | 18/01/2017 | FFC/2016-17/P/4 | Expenditures | 24,000 | |||||||
23/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 17,100 | 20/01/2017 | BRGF/2016-17/P/1 | Expenditures | 68,750 | |||||||
29/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 900 | 22/01/2017 | BRGF/2016-17/P/2 | Expenditures | 68,750 | |||||||
29/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 5,000 | 23/01/2017 | OWN/2016-17/P/21 | Expenditures | 17,100 | |||||||
Direct Receipts | 29/01/2017 | OWN/2016-17/P/22 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:14:31 AM. |