Voucher Wise Summary Report
Opening Balance | 598,637.78 | |||||||||||||
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 | 256,219 | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 26,000 | 01/04/2016 | OWN/2016-17/C/26 | 45,500 | ||||
01/04/2016 | FFC/2016-17/R/10 | Direct Receipts | 256,219 | 01/04/2016 | TSC/2016-17/P/2 | Expenditures | 10,587 | 01/04/2016 | OWN/2016-17/C/5 | 179,471.97 | ||||
01/04/2016 | FFC/2016-17/R/9 | Direct Receipts | 674 | 28/04/2016 | OWN/2016-17/P/54 | Expenditures | 10,800 | 28/04/2016 | OWN/2016-17/C/24 | 21,840 | ||||
04/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,259 | 28/04/2016 | OWN/2016-17/P/55 | Expenditures | 960 | |||||||
26/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 7,011 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 11,760 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 23,075 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:24:29 AM. |