Voucher Wise Summary Report
Opening Balance | 490,595.14 | |||||||||||||
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.) |
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 514 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,000 | |||||||
21/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 99,136 | 10/04/2016 | FFC/2016-17/P/1 | Expenditures | 11,000 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 23,109 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:36:10 PM. |