Voucher Wise Summary Report
Opening Balance | 799,627.97 | |||||||||||||
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 | 1,519 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 92 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,524 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 600 | |||||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 331,027 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,475 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 58,850 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,108 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 236,318 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,108 | |||||||
07/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,275 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,108 | |||||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 147,060 | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 236,318 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:23 PM. |