Voucher Wise Summary Report
Opening Balance | 13,820 | |||||||||||||
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 | 1,700 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 1,200 | 01/04/2016 | FFC/2016-17/C/1 | 500 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 6 | 01/04/2016 | FFC/2016-17/P/2 | Expenditures | 1,700 | 04/04/2016 | OWN/2016-17/C/13 | 1,790 | ||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 269,288 | 04/04/2016 | OWN/2016-17/P/68 | Expenditures | 1,790 | |||||||
02/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 264,951 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,000 | |||||||
04/04/2016 | OWN/2016-17/R/67 | Direct Receipts | 22,768 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 30,000 | |||||||
04/04/2016 | OWN/2016-17/R/93 | Direct Receipts | 10,000 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,200 | |||||||
06/04/2016 | OWN/2016-17/R/68 | Direct Receipts | 30,000 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,020 | |||||||
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 590 | 18/04/2016 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 510 | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 12,400 | |||||||
18/04/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,175 | 27/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,040 | |||||||
26/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,800 | |||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,823 | 30/04/2016 | OWN/2016-17/P/61 | Expenditures | 530 | |||||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/70 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:48:59 PM. |