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.) |
16/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 43,195 | 03/03/2017 | FFC/2016-17/P/17 | Expenditures | 16,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,155 | 06/03/2017 | OWN/2016-17/P/52 | Expenditures | 3,100 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/53 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:59 PM. |