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.) |
23/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 372,573 | 01/09/2016 | FFC/2016-17/P/9 | Expenditures | 100,000 | |||||||
24/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,125 | 03/09/2016 | OWN/2016-17/P/39 | Expenditures | 10,000 | |||||||
28/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,250 | 03/09/2016 | OWN/2016-17/P/40 | Expenditures | 1,200 | |||||||
28/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,250 | 03/09/2016 | OWN/2016-17/P/41 | Expenditures | 1,200 | |||||||
28/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,417 | 03/09/2016 | OWN/2016-17/P/42 | Expenditures | 1,200 | |||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/44 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/46 | Expenditures | 556 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/47 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:52:13 PM. |