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.) |
02/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,817 | 02/05/2016 | OWN/2016-17/P/3 | Expenditures | 10,000 | 10/05/2016 | OWN/2016-17/C/4 | 1,800 | ||||
02/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 249 | 06/05/2016 | FFC/2016-17/P/3 | Expenditures | 160,000 | 26/05/2016 | OWN/2016-17/C/5 | 5,000 | ||||
02/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 58 | 06/05/2016 | FFC/2016-17/P/4 | Expenditures | 75,000 | |||||||
10/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,770 | 06/05/2016 | FFC/2016-17/P/5 | Expenditures | 50,000 | |||||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 13,927 | 10/05/2016 | OWN/2016-17/P/4 | Expenditures | 150 | |||||||
24/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,250 | 19/05/2016 | OWN/2016-17/P/137 | Expenditures | 49,000 | |||||||
24/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,277 | 19/05/2016 | OWN/2016-17/P/5 | Expenditures | 7,200 | |||||||
24/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 45,600 | 19/05/2016 | OWN/2016-17/P/7 | Expenditures | 9,000 | |||||||
24/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,757 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:55:42 PM. |