Voucher Wise Summary Report
Opening Balance | 1,450,632.69 | |||||||||||||
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 | 478,089 | 04/04/2016 | OWN/2016-17/P/24 | Expenditures | 6,909 | 06/04/2016 | FFC/2016-17/C/1 | 45 | ||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,467 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,951 | |||||||
11/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 498,299 | 12/04/2016 | OWN/2016-17/P/21 | Expenditures | 2,800 | |||||||
20/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 9,758 | 12/04/2016 | TSC/2016-17/P/6 | Expenditures | 48,000 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,120 | 18/04/2016 | TSC/2016-17/P/5 | Expenditures | 60,000 | |||||||
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,855 | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 30 | |||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,079 | 20/04/2016 | FFC/2016-17/P/2 | Expenditures | 15 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/04/2016 | TSC/2016-17/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/3 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2016 | TSC/2016-17/P/2 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 29/04/2016 | TSC/2016-17/P/3 | Expenditures | 48,550 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 10,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:39:18 AM. |