Voucher Wise Summary Report
Opening Balance | 122,511.41 | |||||||||||||
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 | 210,050 | 20/04/2016 | FFC/2016-17/P/3 | Expenditures | 92 | 20/04/2016 | OWN/2016-17/C/1 | 34,250 | ||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 30,800 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,350 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,675 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | |||||||
30/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 483 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:24 PM. |