Voucher Wise Summary Report
Opening Balance | 1,338,268 | |||||||||||||
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 | 1,020,034 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 333,000 | |||||||
11/04/2016 | OWN/2016-17/R/110 | Direct Receipts | 14,364 | 10/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,560 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 500 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 14,364 | |||||||
12/04/2016 | OWN/2016-17/R/111 | Direct Receipts | 2,160 | 11/04/2016 | THFC/2016-17/P/1 | Expenditures | 3,865 | |||||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,600 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,700 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 211 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 10,700 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/30 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/5 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/31 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/32 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/34 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:41 PM. |