Voucher Wise Summary Report
Opening Balance | 97,052.23 | |||||||||||||
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 | 395,052 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 34,500 | |||||||
02/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 395,052 | 01/04/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
04/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 746 | 12/04/2016 | OWN/2016-17/P/15 | Expenditures | 198,400 | |||||||
08/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 198,477 | 22/04/2016 | OWN/2016-17/P/16 | Expenditures | 130,000 | |||||||
16/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 130,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:44:31 PM. |