Voucher Wise Summary Report
Opening Balance | 405,245.86 | |||||||||||||
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.) |
07/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 123.95 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 20,000 | |||||||
08/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,500 | 16/04/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
13/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 121.1 | 29/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,000 | |||||||
19/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,873 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 76 | Expenditures | ||||||||||
19/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 103 | Expenditures | ||||||||||
28/04/2016 | SAS/2016-17/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:03:19 AM. |