Voucher Wise Summary Report
Opening Balance | 32,351.16 | |||||||||||||
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.) |
14/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 68,206 | 14/04/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | |||||||
16/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 180,000 | 16/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 134,000 | |||||||
29/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 68,456 | 16/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 30,000 | |||||||
29/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 9,075 | 17/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/13 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/5 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:04:27 PM. |