Voucher Wise Summary Report
Opening Balance | 41,066.5 | |||||||||||||
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 | 339,259 | 28/04/2016 | OWN/2016-17/P/11 | Expenditures | 10,268 | |||||||
12/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 26,250 | 28/04/2016 | OWN/2016-17/P/12 | Expenditures | 932 | |||||||
25/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,000 | 29/04/2016 | THFC/2016-17/P/1 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:38:54 AM. |