Voucher Wise Summary Report
Opening Balance | 144,823.01 | |||||||||||||
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 | 118,447 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,700 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 13,872 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 20,000 | |||||||
30/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 118,934 | 13/04/2016 | FFC/2016-17/P/6 | Expenditures | 15,000 | |||||||
30/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 733 | 23/04/2016 | OWN/2016-17/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/4 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/2 | Expenditures | 9,696 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/3 | Expenditures | 17,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:15:27 PM. |