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.) |
01/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,988 | 04/07/2016 | OWN/2016-17/P/45 | Expenditures | 21,000 | |||||||
01/07/2016 | FFC/2016-17/R/6 | Direct Receipts | 3,988 | 04/07/2016 | OWN/2016-17/P/46 | Expenditures | 6,000 | |||||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 170 | 04/07/2016 | OWN/2016-17/P/67 | Expenditures | 1,400 | |||||||
18/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 217,173 | 17/07/2016 | OWN/2016-17/P/50 | Expenditures | 1,710 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/47 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/48 | Expenditures | 217,173 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/49 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/51 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/52 | Expenditures | 700,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:57:04 PM. |