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.) |
06/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 740,928 | 26/12/2016 | OWN/2016-17/P/46 | Expenditures | 4,500 | |||||||
06/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 13,397 | 26/12/2016 | OWN/2016-17/P/47 | Expenditures | 6,700 | |||||||
07/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,065 | 26/12/2016 | OWN/2016-17/P/48 | Expenditures | 2,500 | |||||||
15/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,215 | 26/12/2016 | OWN/2016-17/P/49 | Expenditures | 4,500 | |||||||
22/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,145 | 30/12/2016 | OWN/2016-17/P/68 | Expenditures | 8,000 | |||||||
25/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 443 | 31/12/2016 | FFC/2016-17/P/1 | Expenditures | 115,459 | |||||||
26/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 340 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 31,200 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 31,740 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 4,668 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 97 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 5,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:01:05 PM. |