Voucher Wise Summary Report
Opening Balance | 721,119.84 | |||||||||||||
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 | 491,076 | 11/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 850 | 01/04/2016 | NRDWSP/2016-17/C/1 | 2,725 | ||||
04/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 646 | 27/04/2016 | OWN/2016-17/P/1 | Expenditures | 130 | 01/04/2016 | OWN/2016-17/C/1 | 385,864 | ||||
05/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,103 | Expenditures | 01/04/2016 | OWN/2016-17/C/2 | 145,313.84 | |||||||
27/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 150 | Expenditures | 11/04/2016 | OWN/2016-17/C/3 | 22,612 | |||||||
28/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 900 | Expenditures | 28/04/2016 | NRDWSP/2016-17/C/2 | 900 | |||||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:29:11 AM. |