Voucher Wise Summary Report
Opening Balance | 606,990.28 | |||||||||||||
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 | 151,274 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 151,274 | |||||||
30/04/2016 | FFC/2016-17/R/10 | Direct Receipts | 51,200 | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 49,392 | |||||||
Direct Receipts | 17/04/2016 | FFC/2016-17/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/4 | Expenditures | 31,146 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/5 | Expenditures | 12,194 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/10 | Expenditures | 27,398 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/6 | Expenditures | 86,436 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/7 | Expenditures | 127,699 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/8 | Expenditures | 116,456 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/9 | Expenditures | 30,042 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/11 | Expenditures | 11,916 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/13 | Expenditures | 24,708 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/14 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/1 | Expenditures | 51,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:49:06 PM. |