Voucher Wise Summary Report
Opening Balance | 192,319.17 | |||||||||||||
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 | 134,851 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 20,000 | |||||||
02/04/2016 | OWN/2016-17/R/159 | Direct Receipts | 12,344.83 | 06/04/2016 | FFC/2016-17/P/2 | Expenditures | 36,190 | |||||||
06/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,350 | 06/04/2016 | FFC/2016-17/P/3 | Expenditures | 5,216 | |||||||
11/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,750 | 06/04/2016 | OWN/2016-17/P/28 | Expenditures | 2,580 | |||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/25 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/54 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/4 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/49 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:48:47 PM. |