Voucher Wise Summary Report
Opening Balance | 70,015 | |||||||||||||
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 | 250,951 | 11/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,700 | |||||||
11/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 50 | 18/04/2016 | OWN/2016-17/P/23 | Expenditures | 65 | |||||||
12/04/2016 | OWN/2016-17/R/89 | Direct Receipts | 16,050 | 18/04/2016 | OWN/2016-17/P/41 | Expenditures | 8,000 | |||||||
22/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 408,000 | 18/04/2016 | OWN/2016-17/P/43 | Expenditures | 1,800 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/45 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/1 | Expenditures | 406,000 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/2 | Expenditures | 34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:44:42 PM. |