Voucher Wise Summary Report
Opening Balance | 2,874,852.26 | |||||||||||||
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.) |
11/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 26,407 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 136,910 | |||||||
21/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 30,906 | 02/04/2016 | FFC/2016-17/P/2 | Expenditures | 35,000 | |||||||
25/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,291 | 07/04/2016 | OWN/2016-17/P/30 | Expenditures | 11,642 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/31 | Expenditures | 916 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:58 AM. |