Voucher Wise Summary Report
Opening Balance | 15,808.7 | |||||||||||||
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 | 496,027 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 240 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,912 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 427 | |||||||
12/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 39,075 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | |||||||
21/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,000 | 07/04/2016 | OWN/2016-17/P/12 | Expenditures | 9,600 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/13 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:25:19 PM. |