Voucher Wise Summary Report
Opening Balance | 1,147,557.29 | |||||||||||||
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 | 820,496 | 13/04/2016 | FFC/2016-17/P/1 | Expenditures | 30,000 | 12/04/2016 | OWN/2016-17/C/1 | 120,880 | ||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 125,000 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 120,000 | 18/04/2016 | OWN/2016-17/C/3 | 294,000 | ||||
13/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,283 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | 21/04/2016 | OWN/2016-17/C/5 | 5,700 | ||||
18/04/2016 | OWN/2016-17/R/105 | Direct Receipts | 106,328.75 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 294,000 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | |||||||
20/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,120 | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,100 | |||||||
21/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,015 | 21/04/2016 | OWN/2016-17/P/81 | Expenditures | 5,600 | |||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,540 | 28/04/2016 | OWN/2016-17/P/7 | Expenditures | 294,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:09:27 PM. |