Voucher Wise Summary Report
Opening Balance | 2,247,742 | |||||||||||||
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 | 3,500 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 889 | 01/04/2016 | OWN/2016-17/C/5 | 4,073 | ||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,955 | 01/04/2016 | SFCIV/2016-17/P/1 | Expenditures | 39,297 | |||||||
02/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 616,822 | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 204,230 | |||||||
05/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 923,087 | 08/04/2016 | FFC/2016-17/P/2 | Expenditures | 301,400 | |||||||
Direct Receipts | 08/04/2016 | SFCV/2016-17/P/1 | Expenditures | 78,330 | ||||||||||
Direct Receipts | 12/04/2016 | UFP/2016-17/P/4 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2016 | SFCIV/2016-17/P/2 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 25/04/2016 | SFCIV/2016-17/P/3 | Expenditures | 8,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:33:09 AM. |