Voucher Wise Summary Report
Opening Balance | 498,411.82 | |||||||||||||
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.) |
20/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 22,000 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 15,000 | |||||||
22/04/2016 | FFC/2016-17/R/7 | Direct Receipts | 25,000 | 13/04/2016 | FFC/2016-17/P/1 | Expenditures | 5,400 | |||||||
22/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,000 | 18/04/2016 | FFC/2016-17/P/6 | Expenditures | 3,500 | |||||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 27,771 | 18/04/2016 | FFC/2016-17/P/7 | Expenditures | 31,500 | |||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/9 | Expenditures | 130,100 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/2 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/3 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:45:56 AM. |