Voucher Wise Summary Report
Opening Balance | 530,243.72 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 515,033 | 19/04/2016 | OWN/2016-17/P/32 | Expenditures | 1,700 | |||||||
06/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 720 | 25/04/2016 | BRGF/2016-17/P/3 | Expenditures | 2,000 | |||||||
06/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 480,000 | 28/04/2016 | OWN/2016-17/P/1 | Expenditures | 15,800 | |||||||
08/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,387 | 28/04/2016 | OWN/2016-17/P/29 | Expenditures | 29,400 | |||||||
08/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 57,207 | 28/04/2016 | OWN/2016-17/P/30 | Expenditures | 500 | |||||||
08/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 792 | 28/04/2016 | OWN/2016-17/P/31 | Expenditures | 4,675 | |||||||
08/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 188 | 29/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,134 | |||||||
19/04/2016 | TSC/2016-17/R/4 | Direct Receipts | 148 | 29/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,864 | |||||||
25/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 132,000 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 124,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:15:54 AM. |