Voucher Wise Summary Report
Opening Balance | 890,712.71 | |||||||||||||
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/4 | Direct Receipts | 371,815 | 13/04/2016 | FFC/2016-17/P/2 | Expenditures | 60,017.18 | 01/04/2016 | OWN/2016-17/C/47 | 157,350 | ||||
02/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 371,815 | 16/04/2016 | FFC/2016-17/P/3 | Expenditures | 47,017.18 | 15/04/2016 | NRDWSP/2016-17/C/17 | 11,700 | ||||
04/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,569 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,100 | 16/04/2016 | NRDWSP/2016-17/C/16 | 16,100 | ||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,975 | |||||||
27/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,050 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 27,900 | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 600 | |||||||
28/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 18,769 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:44:44 AM. |