Voucher Wise Summary Report
Opening Balance | 484,100.22 | |||||||||||||
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 | 152,923 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 192,787 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 93 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 933 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 991 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 16,338 | |||||||
03/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,880 | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 991 | |||||||
05/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 525 | 03/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,900 | |||||||
05/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 145,696 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 60,000 | |||||||
08/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,567 | 05/04/2016 | OWN/2016-17/P/6 | Expenditures | 525 | |||||||
10/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,585 | 05/04/2016 | OWN/2016-17/P/7 | Expenditures | 145,000 | |||||||
26/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 154,200 | 07/04/2016 | FFC/2016-17/P/2 | Expenditures | 40,000 | |||||||
29/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 40,368 | 08/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,550 | |||||||
Direct Receipts | 10/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:21:24 AM. |