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.) |
01/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,593 | 01/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 5,134 | |||||||
01/08/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 5,134 | 04/08/2016 | FFC/2016-17/P/4 | Expenditures | 3,300 | |||||||
01/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 11 | 04/08/2016 | OWN/2016-17/P/13 | Expenditures | 9,875 | |||||||
04/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,918 | 04/08/2016 | OWN/2016-17/P/14 | Expenditures | 5,134 | |||||||
19/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 12,487 | 06/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,970 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:04:18 PM. |