Voucher Wise Summary Report
Opening Balance | 2,625,003.45 | |||||||||||||
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 | OWN/2016-17/R/1 | Direct Receipts | 1 | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 97,400 | |||||||
11/04/2016 | FFC/2016-17/R/10 | Direct Receipts | 97,400 | 22/04/2016 | FFC/2016-17/P/2 | Expenditures | 97,500 | |||||||
21/04/2016 | FFC/2016-17/R/11 | Direct Receipts | 97,500 | 22/04/2016 | FFC/2016-17/P/3 | Expenditures | 92,600 | |||||||
22/04/2016 | FFC/2016-17/R/12 | Direct Receipts | 92,600 | 29/04/2016 | FFC/2016-17/P/4 | Expenditures | 95,000 | |||||||
29/04/2016 | FFC/2016-17/R/13 | Direct Receipts | 182,000 | 29/04/2016 | FFC/2016-17/P/5 | Expenditures | 87,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:16:59 AM. |