Voucher Wise Summary Report
Opening Balance | 574,024 | |||||||||||||
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 | 881,085 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 219,200 | |||||||
07/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 26,500 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,200 | |||||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 25,000 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,000 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,800 | 20/04/2016 | OWN/2016-17/P/12 | Expenditures | 39,000 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,000 | 22/04/2016 | FFC/2016-17/P/2 | Expenditures | 171,273 | |||||||
28/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 16,100 | 25/04/2016 | FFC/2016-17/P/3 | Expenditures | 14,000 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/4 | Expenditures | 90,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:59:28 AM. |