Voucher Wise Summary Report
Opening Balance | 125,873 | |||||||||||||
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/1 | Direct Receipts | 498,085 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 300 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,074 | 10/04/2016 | OWN/2016-17/P/19 | Expenditures | 720 | |||||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 40 | 10/04/2016 | OWN/2016-17/P/20 | Expenditures | 1,081 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 120 | 18/04/2016 | OWN/2016-17/P/21 | Expenditures | 600 | |||||||
07/04/2016 | OWN/2016-17/R/73 | Direct Receipts | 300 | 18/04/2016 | OWN/2016-17/P/22 | Expenditures | 220 | |||||||
10/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,491 | 28/04/2016 | OWN/2016-17/P/23 | Expenditures | 360 | |||||||
10/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 220 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 360 | Expenditures | ||||||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:38:13 PM. |