Voucher Wise Summary Report
Opening Balance | 1,663,195.82 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,700 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 15,859 | 05/04/2016 | SFCV/2016-17/P/5 | Expenditures | 10,000 | |||||||
05/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 379,424 | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 70,000 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 950 | ||||||||||
Direct Receipts | 11/04/2016 | SFCV/2016-17/P/1 | Expenditures | 3,865 | ||||||||||
Direct Receipts | 11/04/2016 | SFCV/2016-17/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/04/2016 | SFCV/2016-17/P/2 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 12/04/2016 | SFCV/2016-17/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/04/2016 | SFCV/2016-17/P/4 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:15:52 AM. |