Voucher Wise Summary Report
Opening Balance | 395,729 | |||||||||||||
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.) |
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 318,781 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 11,748 | 06/04/2016 | OWN/2016-17/C/6 | 122 | ||||
22/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,000 | |||||||
22/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,350 | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 7,500 | |||||||
Direct Receipts | 07/04/2016 | FFC/2016-17/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/3 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/5 | Expenditures | 26,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:47:06 PM. |