Voucher Wise Summary Report
Opening Balance | 1,757,161.6 | |||||||||||||
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.) |
28/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,185 | 01/04/2016 | OWN/2016-17/P/37 | Expenditures | 100,000 | |||||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,780 | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,850 | |||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/1 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/4 | Expenditures | 68,725 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:52:47 AM. |