Voucher Wise Summary Report
Opening Balance | 2,037,286.76 | |||||||||||||
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/3 | Direct Receipts | 1,276,801 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 67,900 | 01/04/2016 | FFC/2016-17/C/1 | 1,276,801 | ||||
02/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,247,644 | 02/04/2016 | FFC/2016-17/P/2 | Expenditures | 96,900 | 02/04/2016 | FFC/2016-17/C/2 | 1,247,644 | ||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 03/04/2016 | FFC/2016-17/P/3 | Expenditures | 63,000 | 05/04/2016 | OWN/2016-17/C/2 | 25,000 | ||||
04/04/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,075 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | 26/04/2016 | OWN/2016-17/C/3 | 55,659 | ||||
05/04/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,075 | 04/04/2016 | OWN/2016-17/P/58 | Expenditures | 8,400 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 25,000 | 05/04/2016 | FFC/2016-17/P/4 | Expenditures | 183,200 | |||||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 05/04/2016 | OWN/2016-17/P/59 | Expenditures | 5,500 | |||||||
07/04/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,075 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,000 | |||||||
07/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | 06/04/2016 | OWN/2016-17/P/60 | Expenditures | 25,500 | |||||||
08/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 950 | |||||||
11/04/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,075 | 07/04/2016 | OWN/2016-17/P/61 | Expenditures | 500 | |||||||
11/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 08/04/2016 | OWN/2016-17/P/4 | Expenditures | 500 | |||||||
12/04/2016 | OWN/2016-17/R/137 | Direct Receipts | 2,150 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | |||||||
13/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | |||||||
15/04/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,075 | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | |||||||
20/04/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,075 | 21/04/2016 | FFC/2016-17/P/5 | Expenditures | 16,500 | |||||||
26/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 55,659 | 25/04/2016 | FFC/2016-17/P/7 | Expenditures | 20,000 | |||||||
28/04/2016 | OWN/2016-17/R/140 | Direct Receipts | 2,250 | 26/04/2016 | FFC/2016-17/P/6 | Expenditures | 161,000 | |||||||
28/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,000 | 28/04/2016 | OWN/2016-17/P/159 | Expenditures | 6,500 | |||||||
29/04/2016 | OWN/2016-17/R/141 | Direct Receipts | 100 | 28/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,500 | |||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/9 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:04:05 AM. |