Voucher Wise Summary Report
Opening Balance | 588,358.15 | |||||||||||||
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/2 | Direct Receipts | 539,016 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 66,500 | |||||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,425 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 22,250 | |||||||
12/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 590 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,200 | |||||||
16/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 5,000 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | |||||||
21/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 7,650 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 33,384 | |||||||
27/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 400 | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 28,725 | |||||||
27/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,995 | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,740 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:32:16 AM. |