Voucher Wise Summary Report
Opening Balance | 1,543,881.31 | |||||||||||||
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.) |
06/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 108,669 | 11/04/2016 | FFC/2016-17/P/13 | Expenditures | 62 | |||||||
12/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 107,265 | 20/04/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
18/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,158 | 26/04/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | |||||||
22/04/2016 | OWN/2016-17/R/122 | Direct Receipts | 5,100 | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,000 | |||||||
30/04/2016 | OWN/2016-17/R/288 | Direct Receipts | 7,000 | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 220 | |||||||
30/04/2016 | OWN/2016-17/R/289 | Direct Receipts | 6,800 | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,675 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:48:23 AM. |