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.) |
03/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,070 | 03/12/2016 | FFC/2016-17/P/12 | Expenditures | 6,000 | |||||||
09/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 131,000 | 07/12/2016 | OWN/2016-17/P/41 | Expenditures | 9,900 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,089 | 07/12/2016 | OWN/2016-17/P/42 | Expenditures | 4,652 | |||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/43 | Expenditures | 892 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/44 | Expenditures | 4,652 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/45 | Expenditures | 46 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/14 | Expenditures | 36,053 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/48 | Expenditures | 4,652 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/49 | Expenditures | 892 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/50 | Expenditures | 4,652 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/51 | Expenditures | 892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:30:25 AM. |