Voucher Wise Summary Report
Opening Balance | 428,685 | |||||||||||||
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 | 310,990 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 60,000 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,454 | 04/04/2016 | FFC/2016-17/P/2 | Expenditures | 49,000 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1 | 04/04/2016 | FFC/2016-17/P/3 | Expenditures | 80,000 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 463,757 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,500 | |||||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,950 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:22:47 PM. |