Voucher Wise Summary Report
Opening Balance | 886,454.41 | |||||||||||||
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.) |
07/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 19,890 | 09/04/2016 | FFC/2016-17/P/1 | Expenditures | 153,000 | |||||||
08/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,537 | 20/04/2016 | FFC/2016-17/P/2 | Expenditures | 27,207 | |||||||
09/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 209,426 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,400 | |||||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 241,948 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 241,948 | |||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,020 | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:16:47 AM. |