Voucher Wise Summary Report
Opening Balance | 493,734.95 | |||||||||||||
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 | 828 | 04/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 70,000 | 20/04/2016 | 4THSFC/2016-17/C/1 | 10,000 | ||||
09/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,804 | 20/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 67,914 | |||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 9,926 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/1 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/2 | Expenditures | 11,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:19:50 AM. |