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.) |
03/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,274 | 01/10/2016 | OWN/2016-17/P/33 | Expenditures | 10,000 | |||||||
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 5 | 01/10/2016 | OWN/2016-17/P/34 | Expenditures | 9,650 | |||||||
05/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 516 | 01/10/2016 | OWN/2016-17/P/35 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/36 | Expenditures | 20,665 | ||||||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/3 | Expenditures | 33,596 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/62 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/64 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:36:34 AM. |