Voucher Wise Summary Report
Opening Balance | 803,190.68 | |||||||||||||
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.) |
06/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 641,550 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,000 | |||||||
26/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 8,450 | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 20,500 | |||||||
Direct Receipts | 19/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:29:27 PM. |