Voucher Wise Summary Report
Opening Balance | 413,776.67 | |||||||||||||
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/2 | Direct Receipts | 108,894 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 137 | 04/04/2016 | OWN/2016-17/C/13 | 2,400 | ||||
02/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 108,218 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,000 | 27/04/2016 | OWN/2016-17/C/1 | 46,600 | ||||
09/04/2016 | FFC/2016-17/R/8 | Direct Receipts | 6 | 25/04/2016 | OWN/2016-17/P/30 | Expenditures | 500 | 30/04/2016 | OWN/2016-17/C/2 | 27,000 | ||||
21/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 85,600 | 27/04/2016 | OWN/2016-17/P/2 | Expenditures | 11,000 | |||||||
25/04/2016 | OWN/2016-17/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/97 | Direct Receipts | 25.82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:11:00 PM. |