Voucher Wise Summary Report
Opening Balance | 435,015.09 | |||||||||||||
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.) |
10/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,659 | 16/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 7,785 | 16/04/2016 | 4THSFC/2016-17/C/4 | 7,785 | ||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/1 | Expenditures | 20,000 | 16/04/2016 | FFC/2016-17/C/2 | 40,000 | |||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:12:13 AM. |