Voucher Wise Summary Report
Opening Balance | 2,896,275.97 | |||||||||||||
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 | 1,155,044 | 25/04/2016 | FFC/2016-17/P/1 | Expenditures | 299,200 | |||||||
01/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | 25/04/2016 | FFC/2016-17/P/2 | Expenditures | 191,250 | |||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/3 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/18 | Expenditures | 4,488 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/22 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:34:52 PM. |