Voucher Wise Summary Report
Opening Balance | 496,724.8 | |||||||||||||
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 | 221,944 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,200 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,200 | 01/04/2016 | OWN/2016-17/P/42 | Expenditures | 1,600 | |||||||
01/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,600 | 27/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | |||||||
15/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 220,125 | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 8,400 | |||||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 16,053 | 27/04/2016 | OWN/2016-17/P/4 | Expenditures | 17,200 | |||||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,520 | 27/04/2016 | OWN/2016-17/P/43 | Expenditures | 3,250 | |||||||
27/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,250 | Expenditures | ||||||||||
28/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:46:23 PM. |