Voucher Wise Summary Report
Opening Balance | 305,873 | |||||||||||||
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 | 370 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 370 | 02/04/2016 | OWN/2016-17/C/1 | 9,500 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 361,383 | 01/04/2016 | FFC/2016-17/P/2 | Expenditures | 384,837 | 02/04/2016 | OWN/2016-17/C/6 | 3,200 | ||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 354,007 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,870 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 7,850 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,100 | |||||||
01/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,850 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,850 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 9,500 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 8,050 | |||||||
02/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,200 | 12/04/2016 | OWN/2016-17/P/8 | Expenditures | 20,450 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,500 | 16/04/2016 | FFC/2016-17/P/3 | Expenditures | 87,000 | |||||||
28/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:07:40 AM. |