Voucher Wise Summary Report
Opening Balance | 68,498 | |||||||||||||
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 | 406,125 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,253 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 29,737 | 15/04/2016 | FFC/2016-17/P/1 | Expenditures | 40,100 | |||||||
15/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 630 | 15/04/2016 | FFC/2016-17/P/2 | Expenditures | 9,000 | |||||||
15/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 31,797 | 23/04/2016 | OWN/2016-17/P/2 | Expenditures | 31,000 | |||||||
15/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 9,000 | 23/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/3 | Expenditures | 40,095 | ||||||||||
Direct Receipts | 29/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:38:55 PM. |