Voucher Wise Summary Report
Opening Balance | 265,004.41 | |||||||||||||
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/7 | Direct Receipts | 541,924 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 35,000 | |||||||
04/04/2016 | MLALADS/2016-17/R/1 | Direct Receipts | 43,893 | 01/04/2016 | FFC/2016-17/P/18 | Expenditures | 103 | |||||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 100,000 | 01/04/2016 | FFC/2016-17/P/2 | Expenditures | 28,500 | |||||||
15/04/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 46,150 | 05/04/2016 | GPMKHA/2016-17/P/1 | Expenditures | 10,000 | |||||||
27/04/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 49,250 | 08/04/2016 | MLALADS/2016-17/P/1 | Expenditures | 13,893 | |||||||
Direct Receipts | 08/04/2016 | MLALADS/2016-17/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/04/2016 | GPMKHA/2016-17/P/2 | Expenditures | 26,039 | ||||||||||
Direct Receipts | 13/04/2016 | NOAPS/2016-17/P/1 | Expenditures | 46,150 | ||||||||||
Direct Receipts | 27/04/2016 | GPMKHA/2016-17/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/04/2016 | NOAPS/2016-17/P/2 | Expenditures | 46,150 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/2 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:59:01 PM. |