Voucher Wise Summary Report
Opening Balance | 109,393 | |||||||||||||
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 | 157,800 | 01/04/2016 | OWN/2016-17/P/16 | Expenditures | 10,400 | 16/04/2016 | OWN/2016-17/C/1 | 4,000 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 156,584 | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 10,000 | |||||||
01/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 10,400 | 13/04/2016 | BRGF/2016-17/P/1 | Expenditures | 20,000 | |||||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,400 | 13/04/2016 | BRGF/2016-17/P/2 | Expenditures | 30,000 | |||||||
13/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,230 | 13/04/2016 | FFC/2016-17/P/2 | Expenditures | 10,000 | |||||||
16/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,000 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,400 | |||||||
21/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 8,401 | 13/04/2016 | OWN/2016-17/P/17 | Expenditures | 3,200 | |||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/3 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/4 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:19:18 AM. |