Voucher Wise Summary Report
Opening Balance | 470,479 | |||||||||||||
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 | 847,245 | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 49,500 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,114 | 11/04/2016 | FFC/2016-17/P/2 | Expenditures | 99,750 | |||||||
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,931 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,600 | |||||||
16/04/2016 | OWN/2016-17/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/113 | Direct Receipts | 800 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 8,066 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,124 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:21:16 AM. |