Voucher Wise Summary Report
Opening Balance | 92,989.65 | |||||||||||||
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.) |
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 316,734 | 01/04/2016 | OWN/2016-17/P/13 | Expenditures | 51,568 | 01/04/2016 | OWN/2016-17/C/1 | 1,757 | ||||
02/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 308,593 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 800 | 01/04/2016 | OWN/2016-17/C/2 | 2,960 | ||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 805 | 25/04/2016 | FFC/2016-17/P/1 | Expenditures | 75,000 | |||||||
27/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 25/04/2016 | OWN/2016-17/P/14 | Expenditures | 2,196 | |||||||
30/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 750 | 26/04/2016 | FFC/2016-17/P/2 | Expenditures | 75,000 | |||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:06:14 PM. |