Voucher Wise Summary Report
Opening Balance | 222,546.61 | |||||||||||||
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.) |
11/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 500 | 11/04/2016 | OWN/2016-17/P/22 | Expenditures | 1,500 | 04/04/2016 | OWN/2016-17/C/1 | 9,000 | ||||
18/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 180,164 | 11/04/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | 04/04/2016 | OWN/2016-17/C/5 | 20,000 | ||||
20/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 285 | 12/04/2016 | FFC/2016-17/P/4 | Expenditures | 98 | 11/04/2016 | OWN/2016-17/C/2 | 10,000 | ||||
28/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,000 | 20/04/2016 | FFC/2016-17/P/2 | Expenditures | 10,000 | 11/04/2016 | OWN/2016-17/C/6 | 7,000 | ||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/3 | Expenditures | 15,000 | 25/04/2016 | OWN/2016-17/C/37 | 23,910 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/24 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/5 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/6 | Expenditures | 858 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/7 | Expenditures | 1,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:55:14 PM. |