Voucher Wise Summary Report
Opening Balance | 17,174,022.59 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 485,755 | 02/04/2016 | SFCIV/2016-17/P/1 | Expenditures | 330,000 | |||||||
02/04/2016 | SFCIV/2016-17/R/5 | Direct Receipts | 500,000 | 02/04/2016 | SFCIV/2016-17/P/2 | Expenditures | 35,000 | |||||||
18/04/2016 | SFCIV/2016-17/R/1 | Direct Receipts | 500,000 | 16/04/2016 | TFC/2016-17/P/1 | Expenditures | 500,000 | |||||||
25/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 26,111 | 18/04/2016 | SFCIV/2016-17/P/3 | Expenditures | 16,000 | |||||||
Direct Receipts | 28/04/2016 | SFCIV/2016-17/P/4 | Expenditures | 54,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:14:23 PM. |