Voucher Wise Summary Report
Opening Balance | 246,027 | |||||||||||||
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 | OWN/2016-17/R/32 | Direct Receipts | 2,560 | 28/04/2016 | FFC/2016-17/P/1 | Expenditures | 7,200 | |||||||
12/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,520 | 28/04/2016 | FFC/2016-17/P/2 | Expenditures | 1,500 | |||||||
21/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 720 | 28/04/2016 | FFC/2016-17/P/3 | Expenditures | 1,200 | |||||||
25/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 360 | 28/04/2016 | FFC/2016-17/P/4 | Expenditures | 1,100 | |||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/26 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/1 | Expenditures | 435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:07:49 PM. |