Voucher Wise Summary Report
Opening Balance | 314,218 | |||||||||||||
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 | 1,303,236 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 149,525 | 22/04/2016 | OWN/2016-17/C/1 | 2,000 | ||||
12/04/2016 | OWN/2016-17/R/163 | Direct Receipts | 58,850 | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 100,000 | 22/04/2016 | OWN/2016-17/C/62 | 150 | ||||
12/04/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,775 | 22/04/2016 | OWN/2016-17/P/200 | Expenditures | 19,755 | |||||||
22/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,000 | 22/04/2016 | OWN/2016-17/P/201 | Expenditures | 70,000 | |||||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 100,000 | 22/04/2016 | OWN/2016-17/P/202 | Expenditures | 2,150 | |||||||
30/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 15,894 | 30/04/2016 | FFC/2016-17/P/1 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:46:55 PM. |