Voucher Wise Summary Report
Opening Balance | 831,802.24 | |||||||||||||
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 | 500 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 35,000 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 1 | 02/04/2016 | OWN/2016-17/P/6 | Expenditures | 60 | |||||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 330,480 | 07/04/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | |||||||
01/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 330,480 | 07/04/2016 | OWN/2016-17/P/7 | Expenditures | 6,000 | |||||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,550 | 07/04/2016 | OWN/2016-17/P/8 | Expenditures | 6,000 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,400 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,400 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,050 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,700 | |||||||
20/04/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,850 | 20/04/2016 | OWN/2016-17/P/23 | Expenditures | 14,800 | |||||||
20/04/2016 | OWN/2016-17/R/91 | Direct Receipts | 850 | 20/04/2016 | OWN/2016-17/P/24 | Expenditures | 4,600 | |||||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 68,400 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 12,400 | |||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 22,134 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:02:41 AM. |