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.) |
01/05/2016 | FFC/2016-17/R/7 | Direct Receipts | 344,969 | 02/05/2016 | OWN/2016-17/P/3 | Expenditures | 86 | |||||||
01/05/2016 | FFC/2016-17/R/8 | Direct Receipts | 3,435.65 | 03/05/2016 | OWN/2016-17/P/20 | Expenditures | 126,700 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,436 | 07/05/2016 | OWN/2016-17/P/4 | Expenditures | 15,000 | |||||||
10/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 62 | 10/05/2016 | OWN/2016-17/P/5 | Expenditures | 7,225 | |||||||
11/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 11,859 | 11/05/2016 | OWN/2016-17/P/21 | Expenditures | 10,000 | |||||||
18/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 26,500 | 12/05/2016 | THFC/2016-17/P/1 | Expenditures | 4,599 | |||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/6 | Expenditures | 230 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/7 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:21:06 PM. |