Voucher Wise Summary Report
Opening Balance | 270,994.08 | |||||||||||||
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 | 140,943 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,760 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 9,760 | |||||||
10/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,200 | 10/04/2016 | OWN/2016-17/P/21 | Expenditures | 1,200 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 16,050 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,500 | |||||||
18/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,025 | 18/04/2016 | OWN/2016-17/P/22 | Expenditures | 5,025 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,448 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:52:55 PM. |