Voucher Wise Summary Report
Opening Balance | 155,018.57 | |||||||||||||
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 | 121,566 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,420 | |||||||
02/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 120,344 | 03/04/2016 | OWN/2016-17/P/23 | Expenditures | 1,600 | |||||||
02/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 10,040 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 400 | |||||||
02/04/2016 | OWN/2016-17/R/64 | Direct Receipts | 10,286.72 | 12/04/2016 | OWN/2016-17/P/24 | Expenditures | 489 | |||||||
03/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,600 | 25/04/2016 | FFC/2016-17/P/1 | Expenditures | 75,000 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 400 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:24:28 AM. |