Voucher Wise Summary Report
Opening Balance | 727,248.91 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 225,659 | 01/04/2016 | OWN/2016-17/P/85 | Expenditures | 78 | |||||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,484 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | |||||||
10/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 175 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 11,675 | |||||||
22/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 12,972 | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 12,972 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:43:20 PM. |