Voucher Wise Summary Report
Opening Balance | 1,040,868.08 | |||||||||||||
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 | 7,172 | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 4,500 | |||||||
13/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 60,000 | 21/04/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 13,500 | 22/04/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 21,600 | 26/04/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 204,000 | 29/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,000 | |||||||
29/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 10,000 | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 15,000 | |||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 22,397 | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | |||||||
29/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 24,611 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:16:06 PM. |