Voucher Wise Summary Report
Opening Balance | 918,148.4 | |||||||||||||
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 | 325,705 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 115 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 16 | 05/04/2016 | OWN/2016-17/P/63 | Expenditures | 5,100 | |||||||
02/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,563 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 570 | |||||||
12/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,040 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 170 | |||||||
13/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,780 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 400 | |||||||
18/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,180 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,100 | |||||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,860 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 900 | |||||||
21/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,800 | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:04:52 PM. |