Voucher Wise Summary Report
Opening Balance | 247,201 | |||||||||||||
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 | STS/2016-17/R/1 | Direct Receipts | 1,128 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,000 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 215,761 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,500 | |||||||
27/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,350 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,300 | |||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/51 | Expenditures | 1 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/2 | Expenditures | 34,375 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/3 | Expenditures | 10,998 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/4 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/5 | Expenditures | 21,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:48:17 AM. |