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.) |
14/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,775 | 01/12/2016 | OWN/2016-17/P/66 | Expenditures | 500 | |||||||
16/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 5,497 | 09/12/2016 | OWN/2016-17/P/67 | Expenditures | 7,188 | |||||||
16/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,235 | 09/12/2016 | OWN/2016-17/P/68 | Expenditures | 6,375 | |||||||
24/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 14,363 | 23/12/2016 | OWN/2016-17/P/69 | Expenditures | 580 | |||||||
25/12/2016 | THFC/2016-17/R/6 | Direct Receipts | 112 | 23/12/2016 | OWN/2016-17/P/70 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/29 | Expenditures | 36,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:00:45 PM. |