Voucher Wise Summary Report
Opening Balance | 584,172.2 | |||||||||||||
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 | STS/2016-17/R/1 | Direct Receipts | 46 | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 20,000 | 25/04/2016 | OWN/2016-17/C/21 | 420 | ||||
15/04/2016 | STS/2016-17/R/2 | Direct Receipts | 104 | 20/04/2016 | FFC/2016-17/P/2 | Expenditures | 40,000 | 28/04/2016 | OWN/2016-17/C/20 | 1,066 | ||||
25/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 171 | |||||||
25/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 420 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:12:41 AM. |