Voucher Wise Summary Report
Opening Balance | 12,736.39 | |||||||||||||
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 | 142,782 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,125 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,125 | 01/04/2016 | OWN/2016-17/P/78 | Expenditures | 2,460 | |||||||
01/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,460 | 12/04/2016 | OWN/2016-17/P/79 | Expenditures | 1,300 | |||||||
12/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,300 | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 100 | |||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2016 | FFC/2016-17/P/7 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:11:14 PM. |