Voucher Wise Summary Report
Opening Balance | 34,173.66 | |||||||||||||
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 | 87,387 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 30 | |||||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 284,165 | 06/04/2016 | FFC/2016-17/P/2 | Expenditures | 30,000 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,000 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 284,000 | |||||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 574 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 10,842 | Expenditures | ||||||||||
21/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:51:19 PM. |