Voucher Wise Summary Report
Opening Balance | 2,684,306 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 400 | 05/04/2016 | SFCIV/2016-17/P/1 | Expenditures | 348,500 | |||||||
12/04/2016 | SFCIV/2016-17/R/1 | Direct Receipts | 541,738 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 429 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 12,200 | 12/04/2016 | SFCIV/2016-17/P/2 | Expenditures | 113,050 | |||||||
14/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 16,000 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,384 | |||||||
14/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 16,000 | 14/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,600 | |||||||
Direct Receipts | 20/04/2016 | SFCIV/2016-17/P/3 | Expenditures | 172,020 | ||||||||||
Direct Receipts | 25/04/2016 | THFC/2016-17/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:47:23 AM. |