Voucher Wise Summary Report
Opening Balance | 40,436.08 | |||||||||||||
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 | 1,100,187 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 45,000 | 07/04/2016 | FFC/2016-17/C/1 | 20,000 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,666 | 01/04/2016 | FFC/2016-17/P/24 | Expenditures | 80 | 26/04/2016 | FFC/2016-17/C/2 | 10,000 | ||||
07/04/2016 | FFC/2016-17/R/12 | Direct Receipts | 62,169 | 06/04/2016 | OWN/2016-17/P/55 | Expenditures | 3,000 | 28/04/2016 | FFC/2016-17/C/3 | 30,000 | ||||
07/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 18,500 | 07/04/2016 | FFC/2016-17/P/22 | Expenditures | 82,169 | 29/04/2016 | OWN/2016-17/C/1 | 6,233 | ||||
10/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 25,000 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 18,500 | |||||||
15/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 21,300 | 10/04/2016 | OWN/2016-17/P/2 | Expenditures | 25,000 | |||||||
20/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 15,000 | 11/04/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | |||||||
22/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 28,905 | 11/04/2016 | OWN/2016-17/P/56 | Expenditures | 3,500 | |||||||
26/04/2016 | FFC/2016-17/R/11 | Direct Receipts | 58,368 | 15/04/2016 | OWN/2016-17/P/3 | Expenditures | 21,300 | |||||||
26/04/2016 | OWN/2016-17/R/64 | Direct Receipts | 204,300 | 20/04/2016 | OWN/2016-17/P/26 | Expenditures | 15,000 | |||||||
27/04/2016 | FFC/2016-17/R/10 | Direct Receipts | 48,506 | 22/04/2016 | OWN/2016-17/P/4 | Expenditures | 28,900 | |||||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 17,425 | 26/04/2016 | FFC/2016-17/P/4 | Expenditures | 68,368 | |||||||
29/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 33,605 | 27/04/2016 | FFC/2016-17/P/5 | Expenditures | 48,506 | |||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/23 | Expenditures | 23,716 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/27 | Expenditures | 6,233 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/5 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:25:11 AM. |