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 | 1,388 | 06/10/2016 | FFC/2016-17/P/10 | Expenditures | 31,776 | |||||||
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 44 | 10/10/2016 | OWN/2016-17/P/50 | Expenditures | 1,152 | |||||||
05/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 16 | 10/10/2016 | OWN/2016-17/P/51 | Expenditures | 3,348 | |||||||
24/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 30,115 | 10/10/2016 | OWN/2016-17/P/52 | Expenditures | 3,200 | |||||||
24/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,200 | 13/10/2016 | OWN/2016-17/P/53 | Expenditures | 600 | |||||||
24/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 950 | 15/10/2016 | OWN/2016-17/P/55 | Expenditures | 7,500 | |||||||
24/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | 24/10/2016 | OWN/2016-17/P/56 | Expenditures | 13,500 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/57 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/58 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/61 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:48:13 AM. |