Voucher Wise Summary Report
Opening Balance | 119,137.45 | |||||||||||||
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 | SAS/2016-17/R/1 | Direct Receipts | 343,663 | 01/04/2016 | OWN/2016-17/P/34 | Expenditures | 1.13 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 398,936 | 06/04/2016 | FFC/2016-17/P/2 | Expenditures | 289,575 | |||||||
02/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 6,600 | 07/04/2016 | OWN/2016-17/P/35 | Expenditures | 32,100 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 72,083 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,050 | |||||||
06/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 643,502 | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 22,000 | |||||||
16/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 140,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:52:15 AM. |