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.) |
08/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 354,766 | 13/11/2016 | FFC/2016-17/P/5 | Expenditures | 12,000 | |||||||
15/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 26,402 | 13/11/2016 | FFC/2016-17/P/6 | Expenditures | 7,000 | |||||||
15/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 680 | 15/11/2016 | OWN/2016-17/P/53 | Expenditures | 5,000 | |||||||
15/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 400 | 15/11/2016 | OWN/2016-17/P/54 | Expenditures | 3,900 | |||||||
15/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,750 | 15/11/2016 | OWN/2016-17/P/55 | Expenditures | 3,500 | |||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/57 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:46:41 PM. |