Voucher Wise Summary Report
Opening Balance | 603,626.71 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 330,405 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 258,000 | |||||||
01/04/2016 | FFC/2016-17/R/16 | Direct Receipts | 6,150 | 01/04/2016 | FFC/2016-17/P/2 | Expenditures | 45,410 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 330,405 | 01/04/2016 | FFC/2016-17/P/3 | Expenditures | 137,500 | |||||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,521 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,675 | |||||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,987 | 16/04/2016 | OWN/2016-17/P/126 | Expenditures | 20,010 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/43 | Expenditures | 6,134 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/47 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 12,927 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/9 | Expenditures | 294,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:20:02 AM. |