Voucher Wise Summary Report
Opening Balance | 602,710.41 | |||||||||||||
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 | 4,139 | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 4,000 | 12/04/2016 | FFC/2016-17/C/1 | 10,000 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 46 | 12/04/2016 | FFC/2016-17/P/2 | Expenditures | 6,000 | |||||||
01/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 32 | 18/04/2016 | OWN/2016-17/P/9 | Expenditures | 289,000 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 156 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/64 | Direct Receipts | 289,005 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/65 | Direct Receipts | 25,800 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/66 | Direct Receipts | 128,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:08:32 PM. |