Voucher Wise Summary Report
Opening Balance | 191,962.11 | |||||||||||||
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 | 6,561 | 29/04/2016 | OWN/2016-17/P/20 | Expenditures | 5,600 | 29/04/2016 | OWN/2016-17/C/1 | 20,000 | ||||
01/04/2016 | STS/2016-17/R/2 | Direct Receipts | 17,593 | 29/04/2016 | OWN/2016-17/P/21 | Expenditures | 2,450 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 703 | 29/04/2016 | OWN/2016-17/P/22 | Expenditures | 940 | |||||||
29/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 470 | 29/04/2016 | OWN/2016-17/P/23 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:54:24 AM. |