Voucher Wise Summary Report
Opening Balance | 1,816,521.91 | |||||||||||||
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.) |
22/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,620 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 172,695 | |||||||
27/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 142,500 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 56,100 | |||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,020 | 18/04/2016 | FFC/2016-17/P/1 | Expenditures | 49,500 | |||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/2 | Expenditures | 34,834 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 60,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:38:46 PM. |