Voucher Wise Summary Report
Opening Balance | 423,791.34 | |||||||||||||
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 | 228,465 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 228,000 | |||||||
01/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 86,304 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,360 | |||||||
01/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 190 | 01/04/2016 | OWN/2016-17/P/43 | Expenditures | 3,030 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/31 | Expenditures | 262,300 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/4 | Expenditures | 16,816 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/29 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:47:02 AM. |