Voucher Wise Summary Report
Opening Balance | 120,381.37 | |||||||||||||
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.) |
04/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 279,632 | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 11,400 | |||||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 284,443 | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,200 | |||||||
25/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 26,400 | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 525 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:49:09 AM. |