Voucher Wise Summary Report
Opening Balance | 799,375.57 | |||||||||||||
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 | 539,193 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 750 | |||||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 1,300 | 11/04/2016 | OWN/2016-17/P/33 | Expenditures | 4,100 | |||||||
04/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 8,400 | 11/04/2016 | OWN/2016-17/P/34 | Expenditures | 1,800 | |||||||
11/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,254 | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 280,034 | |||||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 43 | 26/04/2016 | OWN/2016-17/P/35 | Expenditures | 7,000 | |||||||
11/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 617 | 26/04/2016 | OWN/2016-17/P/36 | Expenditures | 1,600 | |||||||
11/04/2016 | STS/2016-17/R/2 | Direct Receipts | 656 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 12,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:33:18 AM. |