Voucher Wise Summary Report
Opening Balance | 341,318.37 | |||||||||||||
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 | 80,497 | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 61,704 | |||||||
11/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 655 | 11/04/2016 | FFC/2016-17/P/2 | Expenditures | 12,655 | |||||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 200 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,060 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 195 | 20/04/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 190 | 27/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,200 | |||||||
20/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,000 | 27/04/2016 | OWN/2016-17/P/42 | Expenditures | 1,200 | |||||||
27/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 455 | 27/04/2016 | OWN/2016-17/P/43 | Expenditures | 800 | |||||||
27/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 455 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 260 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 270 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:13:55 PM. |