Voucher Wise Summary Report
Opening Balance | 1,684,828 | |||||||||||||
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 | 1,193,375 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 36,000 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 318,493 | 02/04/2016 | FFC/2016-17/P/2 | Expenditures | 45,000 | |||||||
28/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 02/04/2016 | FFC/2016-17/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 318,000 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/109 | Expenditures | 25,275 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 35,609 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/110 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/111 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/18 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/6 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:48:57 AM. |