Voucher Wise Summary Report
Opening Balance | 856,102.75 | |||||||||||||
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 | 575,328 | 15/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,000 | |||||||
15/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 7,433 | 15/04/2016 | OWN/2016-17/P/3 | Expenditures | 500 | |||||||
24/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,600 | 16/04/2016 | FFC/2016-17/P/1 | Expenditures | 97,800 | |||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:47:45 AM. |