Voucher Wise Summary Report
Opening Balance | 4,929,545.77 | |||||||||||||
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.) |
15/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 81,471 | 25/04/2016 | SFCIV/2016-17/P/1 | Expenditures | 175,655 | |||||||
25/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 150,000 | 25/04/2016 | SFCIV/2016-17/P/2 | Expenditures | 130,849 | |||||||
25/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 200,000 | 25/04/2016 | SFCIV/2016-17/P/3 | Expenditures | 163,915 | |||||||
25/04/2016 | SFCV/2016-17/R/2 | Direct Receipts | 250,000 | 28/04/2016 | OWN/2016-17/P/1 | Expenditures | 185,800 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 397,900 | ||||||||||
Direct Receipts | 28/04/2016 | SFCV/2016-17/P/3 | Expenditures | 230,712 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:58:03 AM. |