Voucher Wise Summary Report
Opening Balance | 1,020,148.87 | |||||||||||||
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 | STS/2016-17/R/1 | Direct Receipts | 16,574 | 01/04/2016 | STS/2016-17/P/1 | Expenditures | 198,000 | 06/04/2016 | OWN/2016-17/C/7 | 1,250 | ||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 168,602 | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 114,000 | |||||||
05/04/2016 | FFC/2016-17/R/6 | Direct Receipts | 477,710 | 22/04/2016 | OWN/2016-17/P/43 | Expenditures | 2,820 | |||||||
05/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 364,429 | 24/04/2016 | OWN/2016-17/P/44 | Expenditures | 1,500 | |||||||
06/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 32,700 | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,290 | |||||||
13/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 232,029 | 25/04/2016 | OWN/2016-17/P/10 | Expenditures | 232,029 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:54:22 AM. |