Voucher Wise Summary Report
Opening Balance | 151,198 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 570,153 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 569,000 | |||||||
08/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 84 | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 107,000 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,354 | 20/04/2016 | FFC/2016-17/P/2 | Expenditures | 15 | |||||||
25/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 83,713 | 24/04/2016 | FFC/2016-17/P/3 | Expenditures | 15 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/2 | Expenditures | 83,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:01 AM. |