Voucher Wise Summary Report
Opening Balance | 892,233 | |||||||||||||
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/7 | Direct Receipts | 813 | 01/04/2016 | FFC/2016-17/P/4 | Expenditures | 250,200 | |||||||
19/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 300 | 01/04/2016 | OWN/2016-17/P/35 | Expenditures | 58,069 | |||||||
19/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 300 | 01/04/2016 | OWN/2016-17/P/36 | Expenditures | 24,913 | |||||||
19/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 300 | 05/04/2016 | OWN/2016-17/P/6 | Expenditures | 7,860 | |||||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 300 | 13/04/2016 | BRGF/2016-17/P/1 | Expenditures | 62,900 | |||||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 300 | 13/04/2016 | BRGF/2016-17/P/2 | Expenditures | 60,000 | |||||||
21/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 375 | 19/04/2016 | OWN/2016-17/P/7 | Expenditures | 900 | |||||||
21/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 875 | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 600 | |||||||
22/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 375 | 21/04/2016 | OWN/2016-17/P/9 | Expenditures | 875 | |||||||
22/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:23:32 AM. |