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 | 1,877 | 05/10/2016 | OWN/2016-17/P/35 | Expenditures | 22,500 | |||||||
03/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 90 | 05/10/2016 | OWN/2016-17/P/36 | Expenditures | 45,000 | |||||||
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 7 | 26/10/2016 | OWN/2016-17/P/37 | Expenditures | 250,000 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/38 | Expenditures | 2,594 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/41 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/42 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/43 | Expenditures | 14,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:03:58 PM. |