Voucher Wise Summary Report
Opening Balance | 661,464.69 | |||||||||||||
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 | 526,414 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 119 | 01/04/2016 | OWN/2016-17/C/34 | 40 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,615 | 11/04/2016 | OWN/2016-17/P/7 | Expenditures | 175,000 | 18/04/2016 | OWN/2016-17/C/1 | 4,200 | ||||
04/04/2016 | OWN/2016-17/R/110 | Direct Receipts | 5,000 | 11/04/2016 | OWN/2016-17/P/8 | Expenditures | 300 | 18/04/2016 | OWN/2016-17/C/16 | 34,580 | ||||
05/04/2016 | OWN/2016-17/R/112 | Direct Receipts | 22,575 | 13/04/2016 | OWN/2016-17/P/9 | Expenditures | 840 | 18/04/2016 | OWN/2016-17/C/35 | 28,700 | ||||
12/04/2016 | OWN/2016-17/R/113 | Direct Receipts | 60,000 | Expenditures | 18/04/2016 | OWN/2016-17/C/36 | 80,470 | |||||||
16/04/2016 | OWN/2016-17/R/114 | Direct Receipts | 103,400 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/115 | Direct Receipts | 80,250 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/116 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:42 AM. |