Voucher Wise Summary Report
Opening Balance | 510,305.43 | |||||||||||||
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 | 768,535 | 24/04/2016 | FFC/2016-17/P/1 | Expenditures | 128,609 | |||||||
26/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 14,862 | 24/04/2016 | FFC/2016-17/P/2 | Expenditures | 64,800 | |||||||
Direct Receipts | 24/04/2016 | FFC/2016-17/P/3 | Expenditures | 105,400 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/16 | Expenditures | 14,862 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:22:32 AM. |