Voucher Wise Summary Report
Opening Balance | 1,524,648.43 | |||||||||||||
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 | 300,311 | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 20,000 | |||||||
29/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 900 | 29/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | |||||||
29/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,000 | 29/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,000 | |||||||
29/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 125 | 29/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | |||||||
29/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 180 | 29/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
29/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,350 | 29/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | |||||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,200 | 29/04/2016 | OWN/2016-17/P/6 | Expenditures | 855 | |||||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,600 | 29/04/2016 | OWN/2016-17/P/7 | Expenditures | 5,250 | |||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | 29/04/2016 | OWN/2016-17/P/8 | Expenditures | 4,000 | |||||||
29/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:08:16 AM. |