Voucher Wise Summary Report
Opening Balance | 610,539.87 | |||||||||||||
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 | 1,013,900 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 177,770 | 02/04/2016 | OWN/2016-17/C/1 | 1,132 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 314 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 185,250 | 20/04/2016 | OWN/2016-17/C/2 | 300 | ||||
01/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 801 | 02/04/2016 | FFC/2016-17/P/2 | Expenditures | 29,502 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 108,447 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,800 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,100 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,800 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 61,155 | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 6,961 | |||||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,000 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/9 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/3 | Expenditures | 28,884 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/4 | Expenditures | 30,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:35:25 AM. |