Voucher Wise Summary Report
Opening Balance | 6,657,046.49 | |||||||||||||
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.) |
02/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 725,635 | 02/04/2016 | SFCIV/2016-17/P/1 | Expenditures | 31,712 | 02/04/2016 | OWN/2016-17/C/1 | 700,000 | ||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 22 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 5,856 | 08/04/2016 | SFCIV/2016-17/C/1 | 400,000 | ||||
04/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 22 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 82,866 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,660 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,381 | |||||||
05/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,660 | 08/04/2016 | SFCIV/2016-17/P/2 | Expenditures | 118,572 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 360 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 238,690 | |||||||
20/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 360 | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 16,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:41:32 AM. |