Voucher Wise Summary Report
Opening Balance | 248,571.38 | |||||||||||||
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 | 217,586 | 01/04/2016 | OWN/2016-17/P/40 | Expenditures | 20 | 26/04/2016 | OWN/2016-17/C/1 | 14,148 | ||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 8,163 | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 450 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,400 | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 450 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 14,148 | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,800 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,922 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:23:22 AM. |