Voucher Wise Summary Report
Opening Balance | 3,643,423.58 | |||||||||||||
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 | 5,459 | 18/04/2016 | FFC/2016-17/P/1 | Expenditures | 48,553 | |||||||
10/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,459 | 21/04/2016 | FFC/2016-17/P/4 | Expenditures | 8,662 | |||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 237 | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 59,500 | |||||||
20/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 80,811 | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:35:49 AM. |