Voucher Wise Summary Report
Opening Balance | 404,301 | |||||||||||||
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 | 345,968 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 607 | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 25 | |||||||
22/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 500 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,400 | |||||||
25/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 993 | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 172 | |||||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 28/04/2016 | FFC/2016-17/P/2 | Expenditures | 249,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:53:32 AM. |