Voucher Wise Summary Report
Opening Balance | 414,707 | |||||||||||||
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 | 148 | 16/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 74,088 | 11/04/2016 | 4THSFC/2016-17/C/1 | 447 | ||||
09/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,222 | 16/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 20,358 | 12/04/2016 | 4THSFC/2016-17/C/2 | 10,000 | ||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 15,830 | 16/04/2016 | 4THSFC/2016-17/C/3 | 10,000 | |||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 20,036 | 16/04/2016 | 4THSFC/2016-17/C/6 | 74,088 | |||||||
Direct Receipts | Expenditures | 22/04/2016 | 4THSFC/2016-17/C/4 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 30/04/2016 | 4THSFC/2016-17/C/5 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:14:53 AM. |