Voucher Wise Summary Report
Opening Balance | 94,779 | |||||||||||||
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 | 560 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 560 | 26/04/2016 | OWN/2016-17/C/14 | 16,000 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 283,715 | 01/04/2016 | FFC/2016-17/P/10 | Expenditures | 85,000 | |||||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 277,725 | 01/04/2016 | FFC/2016-17/P/2 | Expenditures | 32,100 | |||||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 205 | 01/04/2016 | FFC/2016-17/P/3 | Expenditures | 20,000 | |||||||
01/04/2016 | STS/2016-17/R/2 | Direct Receipts | 55,920 | 01/04/2016 | FFC/2016-17/P/4 | Expenditures | 99,000 | |||||||
01/04/2016 | STS/2016-17/R/3 | Direct Receipts | 6,000 | 01/04/2016 | FFC/2016-17/P/5 | Expenditures | 37,400 | |||||||
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 16,053 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 9,680 | |||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 01/04/2016 | STS/2016-17/P/1 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 01/04/2016 | STS/2016-17/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/8 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:01:33 AM. |