Voucher Wise Summary Report
Opening Balance | 743,852.92 | |||||||||||||
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 | PYKKA/2016-17/R/1 | Direct Receipts | 478 | 01/04/2016 | BRGF/2016-17/P/1 | Expenditures | 20,661 | 28/04/2016 | OWN/2016-17/C/1 | 9,039 | ||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 596 | 21/04/2016 | FFC/2016-17/P/1 | Expenditures | 56,928 | 28/04/2016 | OWN/2016-17/C/2 | 743 | ||||
08/04/2016 | THFC/2016-17/R/5 | Direct Receipts | 471 | 26/04/2016 | FFC/2016-17/P/3 | Expenditures | 3,000 | |||||||
10/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 4 | 28/04/2016 | OWN/2016-17/P/1 | Expenditures | 21,167 | |||||||
28/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,163 | 30/04/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
28/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,903 | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 657 | |||||||
28/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:16:33 AM. |