Voucher Wise Summary Report
Opening Balance | 1,036,823.74 | |||||||||||||
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 | 140,189 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 630 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 140,189 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 30 | |||||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,128 | 01/04/2016 | OWN/2016-17/P/39 | Expenditures | 110 | |||||||
15/04/2016 | STS/2016-17/R/1 | Direct Receipts | 647 | 07/04/2016 | OWN/2016-17/P/37 | Expenditures | 6,400 | |||||||
16/04/2016 | FFC/2016-17/R/7 | Direct Receipts | 5,000 | 08/04/2016 | OWN/2016-17/P/38 | Expenditures | 87 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/40 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/42 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:08:10 PM. |