Voucher Wise Summary Report
Opening Balance | 1,220,166.45 | |||||||||||||
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.) |
11/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,515 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,575 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 70 | 02/04/2016 | OWN/2016-17/P/30 | Expenditures | 3,400 | |||||||
18/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,400 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | |||||||
26/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 8,600 | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 20,000 | |||||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,200 | 11/04/2016 | FFC/2016-17/P/2 | Expenditures | 79,864 | |||||||
26/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 6,500 | 20/04/2016 | OWN/2016-17/P/31 | Expenditures | 650 | |||||||
26/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 12,000 | 22/04/2016 | OWN/2016-17/P/32 | Expenditures | 350 | |||||||
27/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 280,000 | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,600 | |||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/3 | Expenditures | 296,396 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/4 | Expenditures | 34.36 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 26,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:59:56 PM. |