Voucher Wise Summary Report
Opening Balance | 43,084 | |||||||||||||
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 | 500 | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,644 | |||||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 6 | 25/04/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | |||||||
12/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 26,250 | 26/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,000 | |||||||
20/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 295,754 | 26/04/2016 | OWN/2016-17/P/29 | Expenditures | 7,000 | |||||||
21/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,339 | 26/04/2016 | OWN/2016-17/P/3 | Expenditures | 11,200 | |||||||
25/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,000 | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/32 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:55:15 AM. |