Voucher Wise Summary Report
Opening Balance | 132,735 | |||||||||||||
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 | 153,900 | 01/04/2016 | GPMKHA/2016-17/P/1 | Expenditures | 9,900 | 01/04/2016 | FFC/2016-17/C/1 | 21,530 | ||||
02/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 153,900 | 01/04/2016 | NOAPS/2016-17/P/1 | Expenditures | 4,450 | 01/04/2016 | FFC/2016-17/C/2 | 8,000 | ||||
03/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,272 | 01/04/2016 | SSK/2016-17/P/1 | Expenditures | 11,700 | |||||||
20/04/2016 | GPMKHA/2016-17/R/1 | Direct Receipts | 70 | 01/04/2016 | SSY/2016-17/P/1 | Expenditures | 3,150 | |||||||
26/04/2016 | NDPS/2016-17/R/1 | Direct Receipts | 2,800 | 03/04/2016 | FFC/2016-17/P/1 | Expenditures | 22,275 | |||||||
26/04/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 2,050 | 03/04/2016 | FFC/2016-17/P/2 | Expenditures | 9,180 | |||||||
26/04/2016 | NWPS/2016-17/R/1 | Direct Receipts | 1,050 | 03/04/2016 | FFC/2016-17/P/3 | Expenditures | 22,950 | |||||||
26/04/2016 | SSK/2016-17/R/1 | Direct Receipts | 6,300 | 03/04/2016 | FFC/2016-17/P/4 | Expenditures | 15,015 | |||||||
26/04/2016 | SSY/2016-17/R/1 | Direct Receipts | 3,150 | 03/04/2016 | FFC/2016-17/P/5 | Expenditures | 6,515 | |||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 66 | 03/04/2016 | FFC/2016-17/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/04/2016 | FFC/2016-17/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/04/2016 | FFC/2016-17/P/8 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 04/04/2016 | FFC/2016-17/P/9 | Expenditures | 115 | ||||||||||
Direct Receipts | 28/04/2016 | NDPS/2016-17/P/1 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/04/2016 | NOAPS/2016-17/P/2 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/04/2016 | NWPS/2016-17/P/1 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/04/2016 | SSK/2016-17/P/2 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/04/2016 | SSY/2016-17/P/2 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:08:47 PM. |