Voucher Wise Summary Report
Opening Balance | 6,444,856.34 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 470 | 01/04/2016 | OWN/2016-17/P/7 | Expenditures | 150 | |||||||
02/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 673,037 | 01/04/2016 | SFCV/2016-17/P/1 | Expenditures | 5,960 | |||||||
16/04/2016 | TFC/2016-17/R/1 | Direct Receipts | 500,000 | 05/04/2016 | SFCV/2016-17/P/2 | Expenditures | 150,000 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 470 | 05/04/2016 | SFCV/2016-17/P/3 | Expenditures | 11,944 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 39 | 07/04/2016 | SFCV/2016-17/P/24 | Expenditures | 7,152 | |||||||
Direct Receipts | 11/04/2016 | TFC/2016-17/P/1 | Expenditures | 397,849 | ||||||||||
Direct Receipts | 16/04/2016 | TFC/2016-17/P/2 | Expenditures | 285,851 | ||||||||||
Direct Receipts | 22/04/2016 | SFCV/2016-17/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:45:56 PM. |