Voucher Wise Summary Report
Opening Balance | 472,917 | |||||||||||||
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 | 2,000 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 443 | |||||||
13/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 692,164 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 250 | |||||||
24/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,035,838 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 500 | |||||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 9,876 | 01/04/2016 | OWN/2016-17/P/4 | Expenditures | 955 | |||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/5 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 13/04/2016 | SFCV/2016-17/P/1 | Expenditures | 2,071 | ||||||||||
Direct Receipts | 13/04/2016 | SFCV/2016-17/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/04/2016 | FFC/2016-17/P/2 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/04/2016 | SFCV/2016-17/P/3 | Expenditures | 15,288 | ||||||||||
Direct Receipts | 24/04/2016 | THFC/2016-17/P/1 | Expenditures | 34,345 | ||||||||||
Direct Receipts | 29/04/2016 | SFCV/2016-17/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/04/2016 | SFCV/2016-17/P/5 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 29/04/2016 | SFCV/2016-17/P/6 | Expenditures | 33,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:46:12 AM. |