Voucher Wise Summary Report
Opening Balance | 1,052,469.03 | |||||||||||||
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.) |
11/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,252 | 04/04/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
11/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,532 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,500 | |||||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 101 | 13/04/2016 | FFC/2016-17/P/1 | Expenditures | 186 | |||||||
17/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,120 | 16/04/2016 | FFC/2016-17/P/2 | Expenditures | 60,000 | |||||||
25/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,234 | 17/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,120 | |||||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 12,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:56:08 PM. |