Voucher Wise Summary Report
Opening Balance | 303,498 | |||||||||||||
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 | 185,536 | 08/04/2016 | FFC/2016-17/P/1 | Expenditures | 16,995 | 20/04/2016 | OWN/2016-17/C/3 | 248 | ||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,500 | 08/04/2016 | FFC/2016-17/P/2 | Expenditures | 9,000 | |||||||
20/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,350 | 08/04/2016 | FFC/2016-17/P/3 | Expenditures | 30,000 | |||||||
20/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,350 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,500 | |||||||
22/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 20/04/2016 | OWN/2016-17/P/14 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/15 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/6 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:05:58 AM. |