Voucher Wise Summary Report
Opening Balance | 1,330,560.99 | |||||||||||||
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 | 3,168 | 01/04/2016 | FFC/2016-17/P/10 | Expenditures | 7 | |||||||
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 10,786 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,255 | |||||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,357 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 690 | |||||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,132 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | |||||||
29/04/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,132 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 563 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,949 | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
30/04/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,201 | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,350 | |||||||
Direct Receipts | 13/04/2016 | THFC/2016-17/P/1 | Expenditures | 2,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:05:11 AM. |