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.) |
01/06/2016 | FFC/2016-17/R/8 | Direct Receipts | 506,389 | 01/06/2016 | FFC/2016-17/P/1 | Expenditures | 60,000 | |||||||
09/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 15,156 | 01/06/2016 | FFC/2016-17/P/2 | Expenditures | 37,800 | |||||||
14/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,150 | 01/06/2016 | OWN/2016-17/P/30 | Expenditures | 3,200 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,109 | 02/06/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | |||||||
30/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 9,098 | 02/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/06/2016 | FFC/2016-17/P/3 | Expenditures | 205,600 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/18 | Expenditures | 170 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/19 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/20 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:48:24 AM. |