Voucher Wise Summary Report
Opening Balance | 297,279.03 | |||||||||||||
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 | FFC/2016-17/R/6 | Direct Receipts | 313,523 | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | 26/04/2016 | OWN/2016-17/C/1 | 58,794 | ||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 58,026 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | |||||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,600 | 25/04/2016 | FFC/2016-17/P/1 | Expenditures | 60,000 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/67 | Expenditures | 10,668 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/2 | Expenditures | 253,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:58:25 PM. |