Voucher Wise Summary Report
Opening Balance | 1,831,097 | |||||||||||||
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.) |
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 25,000 | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 20,500 | |||||||
28/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 05/04/2016 | FFC/2016-17/P/2 | Expenditures | 8,290 | |||||||
Direct Receipts | 05/04/2016 | FFC/2016-17/P/20 | Expenditures | 166,070 | ||||||||||
Direct Receipts | 05/04/2016 | FFC/2016-17/P/21 | Expenditures | 166,070 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:56:26 AM. |