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.) |
22/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 8,700 | 03/06/2016 | FFC/2016-17/P/21 | Expenditures | 45,000 | |||||||
22/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 70,500 | 06/06/2016 | FFC/2016-17/P/22 | Expenditures | 15,000 | |||||||
30/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 21 | 15/06/2016 | FFC/2016-17/P/23 | Expenditures | 30,000 | |||||||
30/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 8,390 | 16/06/2016 | FFC/2016-17/P/24 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/25 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/29 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/4 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/30 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/2 | Expenditures | 175 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/3 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:23:40 PM. |