Voucher Wise Summary Report
Opening Balance | 581,405.78 | |||||||||||||
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 | 173,979 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 92 | 01/04/2016 | FFC/2016-17/C/1 | 92 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 305 | 01/04/2016 | FFC/2016-17/P/2 | Expenditures | 2,747 | 01/04/2016 | THFC/2016-17/C/4 | 41 | ||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 173,979 | 01/04/2016 | FFC/2016-17/P/3 | Expenditures | 8,580 | 22/04/2016 | OWN/2016-17/C/5 | 12,450 | ||||
02/04/2016 | STS/2016-17/R/1 | Direct Receipts | 14,880 | 01/04/2016 | THFC/2016-17/P/9 | Expenditures | 41 | |||||||
22/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 35.32 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,200 | |||||||
27/04/2016 | STS/2016-17/R/2 | Direct Receipts | 337,240 | 20/04/2016 | OWN/2016-17/P/78 | Expenditures | 2,550 | |||||||
30/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,919 | 20/04/2016 | THFC/2016-17/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/6 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 28/04/2016 | STS/2016-17/P/1 | Expenditures | 93,900 | ||||||||||
Direct Receipts | 28/04/2016 | STS/2016-17/P/2 | Expenditures | 243,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:49:58 PM. |