Voucher Wise Summary Report
Opening Balance | 263,173.27 | |||||||||||||
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 | 289,301 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 134,300 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 207,624 | 02/04/2016 | OWN/2016-17/P/12 | Expenditures | 207,600 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,089 | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 57.25 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/4 | Expenditures | 172,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:59:43 AM. |