Voucher Wise Summary Report
Opening Balance | 1,397,419.91 | |||||||||||||
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 | 790,658 | 10/04/2016 | FFC/2016-17/P/15 | Expenditures | 103 | 02/04/2016 | OWN/2016-17/C/1 | 25,599 | ||||
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 17,000 | 26/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,000 | 07/04/2016 | OWN/2016-17/C/2 | 10,400 | ||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | 11/04/2016 | OWN/2016-17/C/3 | 2,280 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/3 | Expenditures | 13,410 | 21/04/2016 | OWN/2016-17/C/4 | 3,150 | |||||||
Direct Receipts | Expenditures | 25/04/2016 | OWN/2016-17/C/5 | 6,100 | ||||||||||
Direct Receipts | Expenditures | 26/04/2016 | OWN/2016-17/C/35 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2016 | OWN/2016-17/C/37 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2016 | OWN/2016-17/C/6 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:50:15 PM. |