Voucher Wise Summary Report
Opening Balance | 1,365,081.9 | |||||||||||||
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 | 2,693 | 01/04/2016 | OWN/2016-17/P/123 | Expenditures | 0.9 | |||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 460 | 15/04/2016 | OWN/2016-17/P/125 | Expenditures | 16,800 | |||||||
22/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 300,000 | 15/04/2016 | OWN/2016-17/P/126 | Expenditures | 1,800 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:45:00 AM. |