Voucher Wise Summary Report
Opening Balance | 8,209.36 | |||||||||||||
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 | 613,357 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,400 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,840 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 19,125 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 41,875 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 19,125 | |||||||
25/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 27/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:26:30 PM. |