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.) |
02/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 499,854 | 03/11/2016 | FFC/2016-17/P/1 | Expenditures | 20,000 | |||||||
10/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,700 | 03/11/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
10/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,738 | 04/11/2016 | OWN/2016-17/P/47 | Expenditures | 15,500 | |||||||
11/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 450 | 04/11/2016 | OWN/2016-17/P/48 | Expenditures | 72,000 | |||||||
11/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 11/11/2016 | OWN/2016-17/P/16 | Expenditures | 5,135 | |||||||
11/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 646 | 11/11/2016 | OWN/2016-17/P/17 | Expenditures | 310 | |||||||
11/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 4,135 | 11/11/2016 | OWN/2016-17/P/49 | Expenditures | 1,000 | |||||||
15/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 366 | 19/11/2016 | OWN/2016-17/P/50 | Expenditures | 3,000 | |||||||
19/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 849 | 19/11/2016 | OWN/2016-17/P/51 | Expenditures | 47,383 | |||||||
Direct Receipts | 19/11/2016 | OWN/2016-17/P/52 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/11/2016 | FFC/2016-17/P/3 | Expenditures | 16,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:16:39 PM. |