Voucher Wise Summary Report
Opening Balance | 1,993,347.5 | |||||||||||||
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/8 | Direct Receipts | 42,000 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 42,000 | |||||||
04/04/2016 | FFC/2016-17/R/9 | Direct Receipts | 140,000 | 04/04/2016 | FFC/2016-17/P/2 | Expenditures | 140,000 | |||||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 647 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,200 | |||||||
04/04/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,120 | 04/04/2016 | OWN/2016-17/P/27 | Expenditures | 6,450 | |||||||
11/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,839 | 04/04/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | |||||||
21/04/2016 | FFC/2016-17/R/10 | Direct Receipts | 36,161 | 04/04/2016 | OWN/2016-17/P/29 | Expenditures | 850 | |||||||
22/04/2016 | FFC/2016-17/R/11 | Direct Receipts | 45,000 | 05/04/2016 | OWN/2016-17/P/30 | Expenditures | 6,350 | |||||||
25/04/2016 | FFC/2016-17/R/12 | Direct Receipts | 18,800 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,700 | |||||||
27/04/2016 | OWN/2016-17/R/88 | Direct Receipts | 6,150 | 21/04/2016 | FFC/2016-17/P/3 | Expenditures | 40,000 | |||||||
28/04/2016 | OWN/2016-17/R/89 | Direct Receipts | 249,264 | 22/04/2016 | FFC/2016-17/P/4 | Expenditures | 45,000 | |||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/5 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/31 | Expenditures | 680 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:33:52 AM. |