Voucher Wise Summary Report
Opening Balance | 954,618 | |||||||||||||
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 | 452,714 | 02/04/2016 | BRGF/2016-17/P/2 | Expenditures | 526,558 | 26/04/2016 | THFC/2016-17/J/2 | 46,967 | ||||
12/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 24,850 | 26/04/2016 | THFC/2016-17/P/2 | Expenditures | 46,967 | |||||||
25/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 11,927 | |||||||
27/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 11,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:58:48 AM. |