Voucher Wise Summary Report
Opening Balance | 792,585.87 | |||||||||||||
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 | 145,669 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 25 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,745 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 26,000 | |||||||
04/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 47.89 | 11/04/2016 | OWN/2016-17/P/19 | Expenditures | 13,174 | |||||||
11/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 34,830 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 15,800 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 613 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 20,000 | |||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 25 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:48:49 PM. |