Voucher Wise Summary Report
Opening Balance | 6,573.5 | |||||||||||||
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/8 | Direct Receipts | 19,056 | 02/04/2016 | FFC/2016-17/P/14 | Expenditures | 10,000 | |||||||
10/04/2016 | TSC/2016-17/R/5 | Direct Receipts | 1,000 | 11/04/2016 | TSC/2016-17/P/5 | Expenditures | 170,000 | |||||||
11/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 180,000 | 12/04/2016 | TSC/2016-17/P/1 | Expenditures | 10,000 | |||||||
22/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,000 | 22/04/2016 | OWN/2016-17/P/34 | Expenditures | 600 | |||||||
27/04/2016 | FFC/2016-17/R/13 | Direct Receipts | 5,900 | 22/04/2016 | OWN/2016-17/P/35 | Expenditures | 3,400 | |||||||
29/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 9,075 | 22/04/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | |||||||
30/04/2016 | FFC/2016-17/R/14 | Direct Receipts | 2,050 | 27/04/2016 | FFC/2016-17/P/35 | Expenditures | 5,900 | |||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/23 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:47:57 AM. |