Voucher Wise Summary Report
Opening Balance | 887,970.01 | |||||||||||||
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 | 1,205 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | |||||||
10/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 58 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,000 | |||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 55 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | |||||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,299 | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 110 | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,319 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 110 | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,100 | |||||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:39 PM. |