Voucher Wise Summary Report
Opening Balance | 684,418.82 | |||||||||||||
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 | 249,645 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 184 | 01/04/2016 | FFC/2016-17/C/1 | 184 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 383 | 01/04/2016 | FFC/2016-17/P/2 | Expenditures | 55,062 | 11/04/2016 | OWN/2016-17/C/23 | 4,185 | ||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 360 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,450 | 29/04/2016 | OWN/2016-17/C/2 | 40,000 | ||||
14/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 350 | 11/04/2016 | OWN/2016-17/P/103 | Expenditures | 7,441 | |||||||
21/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 290 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 500 | |||||||
28/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 350 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,187 | |||||||
30/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,160 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 150 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:45:21 PM. |