Voucher Wise Summary Report
Opening Balance | 455,176.1 | |||||||||||||
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 | 269,756 | 02/04/2016 | NOAPS/2016-17/P/1 | Expenditures | 37,800 | 04/04/2016 | NOAPS/2016-17/C/1 | 25,000 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 269,756 | 04/04/2016 | THFC/2016-17/P/1 | Expenditures | 3,000 | 04/04/2016 | NOAPS/2016-17/C/2 | 4,550 | ||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,160 | 05/04/2016 | NOAPS/2016-17/P/2 | Expenditures | 3,500 | |||||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,734 | 05/04/2016 | NOAPS/2016-17/P/3 | Expenditures | 1,050 | |||||||
07/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,851 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,292 | |||||||
09/04/2016 | SSA/2016-17/R/1 | Direct Receipts | 37 | 18/04/2016 | THFC/2016-17/P/2 | Expenditures | 1,500 | |||||||
09/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 822 | 20/04/2016 | THFC/2016-17/P/3 | Expenditures | 2,500 | |||||||
16/04/2016 | GPMKHA/2016-17/R/1 | Direct Receipts | 82,606 | 22/04/2016 | PPMS/2016-17/P/1 | Expenditures | 2,400 | |||||||
Direct Receipts | 22/04/2016 | PPMS/2016-17/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/04/2016 | PPMS/2016-17/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/04/2016 | PPMS/2016-17/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/04/2016 | THFC/2016-17/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/04/2016 | PPMS/2016-17/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2016 | PPMS/2016-17/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/04/2016 | PPMS/2016-17/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/1 | Expenditures | 602 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/2 | Expenditures | 14,708 | ||||||||||
Direct Receipts | 29/04/2016 | PPMS/2016-17/P/8 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:09:53 AM. |