Voucher Wise Summary Report
Opening Balance | 348,243 | |||||||||||||
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 | OWN/2016-17/R/1 | Direct Receipts | 8,000 | 01/04/2016 | OWN/2016-17/P/22 | Expenditures | 8,000 | |||||||
14/04/2016 | FFC/2016-17/R/10 | Direct Receipts | 565 | 04/04/2016 | FFC/2016-17/P/17 | Expenditures | 49,435 | |||||||
16/04/2016 | FFC/2016-17/R/8 | Direct Receipts | 267,865 | 14/04/2016 | FFC/2016-17/P/18 | Expenditures | 565 | |||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,725 | 16/04/2016 | FFC/2016-17/P/19 | Expenditures | 565 | |||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:45:21 AM. |