Voucher Wise Summary Report
Opening Balance | 883,738.4 | |||||||||||||
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.) |
22/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 11,600 | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 99,500 | 01/04/2016 | FFC/2016-17/C/8 | 99,500 | ||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,800 | 26/04/2016 | OWN/2016-17/P/2 | Expenditures | 16,420 | 30/04/2016 | FFC/2016-17/C/6 | 63,135 | ||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 268 | 30/04/2016 | FFC/2016-17/P/2 | Expenditures | 63,135 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:17 AM. |