Voucher Wise Summary Report
Opening Balance | 945,864.81 | |||||||||||||
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 | 190,432 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 240 | |||||||
08/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 190,432 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 660 | |||||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,980 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,230 | |||||||
14/04/2016 | STS/2016-17/R/19 | Direct Receipts | 74,324 | 11/04/2016 | OWN/2016-17/P/51 | Expenditures | 5,000 | |||||||
22/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,917 | 11/04/2016 | OWN/2016-17/P/52 | Expenditures | 1,240 | |||||||
25/04/2016 | FFC/2016-17/R/7 | Direct Receipts | 5,000 | 13/04/2016 | OWN/2016-17/P/53 | Expenditures | 200 | |||||||
30/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,549 | 15/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:03:23 PM. |