Voucher Wise Summary Report
Opening Balance | 3,070,373.75 | |||||||||||||
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.) |
09/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 213 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 40,682 | 04/04/2016 | FFC/2016-17/C/1 | 10,000 | ||||
09/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,235 | 11/04/2016 | FFC/2016-17/P/2 | Expenditures | 13,952 | 11/04/2016 | FFC/2016-17/C/2 | 10,000 | ||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/3 | Expenditures | 2,178 | 18/04/2016 | 4THSFC/2016-17/C/1 | 7,500 | |||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 7,500 | 29/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/4 | Expenditures | 12,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:06:49 PM. |