Voucher Wise Summary Report
Opening Balance | 754,077.96 | |||||||||||||
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.) |
04/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,860 | 16/04/2016 | TSC/2016-17/P/1 | Expenditures | 2,000 | 06/04/2016 | OWN/2016-17/C/9 | 53,716 | ||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,228 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 20,400 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 9,693 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:27:06 AM. |