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.) |
17/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 776,248 | 03/09/2016 | OWN/2016-17/P/14 | Expenditures | 122,296 | |||||||
20/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,008 | 20/09/2016 | OWN/2016-17/P/15 | Expenditures | 1,500 | |||||||
20/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 15,500 | 22/09/2016 | OWN/2016-17/P/16 | Expenditures | 95,280 | |||||||
22/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 9,397 | 26/09/2016 | OWN/2016-17/P/17 | Expenditures | 819 | |||||||
26/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 840 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 8,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:25:14 PM. |