Voucher Wise Summary Report
Opening Balance | 2,511,546.01 | |||||||||||||
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 | STS/2016-17/R/5 | Direct Receipts | 655,136 | 01/04/2016 | STS/2016-17/P/1 | Expenditures | 96,000 | |||||||
01/04/2016 | STS/2016-17/R/6 | Direct Receipts | 10,339 | 02/04/2016 | FFC/2016-17/P/3 | Expenditures | 64,400 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,438 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,500 | |||||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,354 | 02/04/2016 | TSC/2016-17/P/7 | Expenditures | 60,000 | |||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 60 | ||||||||||
Direct Receipts | 10/04/2016 | FFC/2016-17/P/1 | Expenditures | 97,350 | ||||||||||
Direct Receipts | 10/04/2016 | FFC/2016-17/P/2 | Expenditures | 73,810 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/4 | Expenditures | 62,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:12:55 AM. |