Voucher Wise Summary Report
Opening Balance | 900,335.72 | |||||||||||||
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 | 433,838 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 31,000 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 438,449 | 02/04/2016 | FFC/2016-17/P/2 | Expenditures | 140,800 | |||||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,625 | 02/04/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | |||||||
01/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 110.4 | 02/04/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | |||||||
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 11,900 | 06/04/2016 | FFC/2016-17/P/5 | Expenditures | 5,000 | |||||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 28,175 | 07/04/2016 | FFC/2016-17/P/6 | Expenditures | 15,000 | |||||||
30/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,583 | 12/04/2016 | FFC/2016-17/P/7 | Expenditures | 11,000 | |||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:26:00 AM. |