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 | 1,786 | 03/10/2016 | OWN/2016-17/P/12 | Expenditures | 11,332 | |||||||
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 26 | 14/10/2016 | OWN/2016-17/P/13 | Expenditures | 55,325 | |||||||
14/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 50,000 | 19/10/2016 | OWN/2016-17/P/36 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/14 | Expenditures | 33,350 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/37 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/15 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:17:39 PM. |