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.) |
06/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,100 | 15/10/2016 | FFC/2016-17/P/5 | Expenditures | 8,500 | |||||||
17/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,635 | 19/10/2016 | FFC/2016-17/P/6 | Expenditures | 28,980 | |||||||
29/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 74,900 | 21/10/2016 | THFC/2016-17/P/1 | Expenditures | 23,000 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,006 | 26/10/2016 | OWN/2016-17/P/20 | Expenditures | 4,500 | |||||||
31/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 232 | 27/10/2016 | OWN/2016-17/P/19 | Expenditures | 1,635 | |||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/7 | Expenditures | 16,101 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/21 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/22 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:59:49 AM. |