Voucher Wise Summary Report
Opening Balance | 1,038,235.83 | |||||||||||||
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/13 | Direct Receipts | 552,939 | 01/04/2016 | OWN/2016-17/P/4 | Expenditures | 23,069 | |||||||
01/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 23,069 | 13/04/2016 | FFC/2016-17/P/1 | Expenditures | 72,045 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 543,292 | 13/04/2016 | FFC/2016-17/P/2 | Expenditures | 59,000 | |||||||
04/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,680 | 22/04/2016 | OWN/2016-17/P/1 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/5 | Expenditures | 730 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/6 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:26:06 AM. |