Voucher Wise Summary Report
Opening Balance | 1,253,229.22 | |||||||||||||
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.) |
25/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,500 | 01/04/2016 | THFC/2016-17/P/3 | Expenditures | 9,710 | 02/04/2016 | OWN/2016-17/C/1 | 4,235 | ||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/4 | Expenditures | 15,290 | 07/04/2016 | OWN/2016-17/C/5 | 6,063 | |||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,134 | 11/04/2016 | OWN/2016-17/C/2 | 3,675 | |||||||
Direct Receipts | Expenditures | 21/04/2016 | OWN/2016-17/C/3 | 1,225 | ||||||||||
Direct Receipts | Expenditures | 22/04/2016 | OWN/2016-17/C/6 | 12,944 | ||||||||||
Direct Receipts | Expenditures | 26/04/2016 | OWN/2016-17/C/7 | 6,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:26:41 AM. |