Voucher Wise Summary Report
Opening Balance | 2,467,927.97 | |||||||||||||
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.) |
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,062 | 15/04/2016 | FFC/2016-17/P/1 | Expenditures | 988 | |||||||
27/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,176 | 19/04/2016 | FFC/2016-17/P/2 | Expenditures | 192,200 | |||||||
27/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 26/04/2016 | OWN/2016-17/P/10 | Expenditures | 790 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 630 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/81 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:37 PM. |