Voucher Wise Summary Report
Opening Balance | 5,468,199.4 | |||||||||||||
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 | 3,229 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 20 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 346 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,666 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 480 | |||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 344 | 01/04/2016 | OWN/2016-17/P/4 | Expenditures | 750 | |||||||
01/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 25 | 02/04/2016 | OWN/2016-17/P/65 | Expenditures | 178 | |||||||
01/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,456 | Expenditures | ||||||||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 2,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:13:44 PM. |