Voucher Wise Summary Report
Opening Balance | 117,589 | |||||||||||||
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 | 370,346 | 03/04/2016 | FFC/2016-17/P/13 | Expenditures | 630 | |||||||
12/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 36,450 | 26/04/2016 | OWN/2016-17/P/13 | Expenditures | 4,000 | |||||||
25/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,000 | 26/04/2016 | OWN/2016-17/P/14 | Expenditures | 10,200 | |||||||
26/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 244,023 | 26/04/2016 | OWN/2016-17/P/15 | Expenditures | 33,900 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/16 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/17 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:29:44 AM. |