Voucher Wise Summary Report
Opening Balance | 172,570 | |||||||||||||
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 | 150,504 | 06/04/2016 | FFC/2016-17/P/1 | Expenditures | 40,000 | |||||||
12/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 16,050 | 06/04/2016 | FFC/2016-17/P/2 | Expenditures | 49,000 | |||||||
13/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,200 | 13/04/2016 | OWN/2016-17/P/28 | Expenditures | 4,000 | |||||||
13/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 800 | 14/04/2016 | FFC/2016-17/P/3 | Expenditures | 51,500 | |||||||
13/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,000 | 14/04/2016 | FFC/2016-17/P/4 | Expenditures | 42,000 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/30 | Expenditures | 4,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:58:45 AM. |