Voucher Wise Summary Report
Opening Balance | 157,416.59 | |||||||||||||
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/8 | Direct Receipts | 141,247 | 01/04/2016 | FFC/2016-17/P/3 | Expenditures | 45.8 | |||||||
01/04/2016 | FFC/2016-17/R/9 | Direct Receipts | 141,247 | 02/04/2016 | OWN/2016-17/P/32 | Expenditures | 360 | |||||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 1,689 | 20/04/2016 | FFC/2016-17/P/4 | Expenditures | 9,000 | |||||||
02/04/2016 | FFC/2016-17/R/10 | Direct Receipts | 2,102 | 20/04/2016 | FFC/2016-17/P/5 | Expenditures | 90,000 | |||||||
02/04/2016 | FFC/2016-17/R/11 | Direct Receipts | 774 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,700 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,065 | 26/04/2016 | FFC/2016-17/P/6 | Expenditures | 101.9 | |||||||
02/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,260 | 27/04/2016 | STS/2016-17/P/1 | Expenditures | 35,000 | |||||||
04/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 207 | 27/04/2016 | STS/2016-17/P/2 | Expenditures | 100,000 | |||||||
25/04/2016 | FFC/2016-17/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/04/2016 | FFC/2016-17/R/13 | Direct Receipts | 90,000 | Expenditures | ||||||||||
26/04/2016 | STS/2016-17/R/4 | Direct Receipts | 135,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:17:12 AM. |