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 | 1,739 | 01/07/2016 | OWN/2016-17/P/18 | Expenditures | 596,020 | |||||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 722 | 01/07/2016 | OWN/2016-17/P/19 | Expenditures | 3,375 | |||||||
02/07/2016 | SAS/2016-17/R/3 | Direct Receipts | 8 | 04/07/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | |||||||
17/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,000 | 04/07/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | |||||||
20/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,000 | 17/07/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/07/2016 | FFC/2016-17/P/1 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 19/07/2016 | FFC/2016-17/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2016 | THFC/2016-17/P/1 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/07/2016 | FFC/2016-17/P/3 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:41:53 PM. |