Voucher Wise Summary Report
Opening Balance | 248,037.38 | |||||||||||||
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 | 87,112 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 260 | 06/04/2016 | OWN/2016-17/C/16 | 15,581 | ||||
04/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,305 | 20/04/2016 | OWN/2016-17/P/9 | Expenditures | 240 | |||||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 820 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 9,600 | |||||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 274 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 350 | |||||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 450 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 244 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:01:34 AM. |