Voucher Wise Summary Report
Opening Balance | 21,476,629 | |||||||||||||
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 | OWN/2016-17/R/1 | Direct Receipts | 76,408 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 6,802,110 | |||||||
11/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 83,921 | 02/04/2016 | FFC/2016-17/P/11 | Expenditures | 102,500 | |||||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 303,195 | |||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/2 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:44:32 PM. |