Voucher Wise Summary Report
Opening Balance | 2,457,515.64 | |||||||||||||
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.) |
03/04/2016 | FFC/2016-17/R/8 | Direct Receipts | 11,571 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 43,949 | 01/04/2016 | FFC/2016-17/C/1 | 1,316,737 | ||||
06/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 8,029 | 01/04/2016 | FFC/2016-17/P/10 | Expenditures | 15,985 | |||||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 7,035 | 01/04/2016 | FFC/2016-17/P/2 | Expenditures | 40,000 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,029 | 01/04/2016 | FFC/2016-17/P/3 | Expenditures | 22,500 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 12,457 | 01/04/2016 | FFC/2016-17/P/4 | Expenditures | 25,900 | |||||||
16/04/2016 | FFC/2016-17/R/11 | Direct Receipts | 1,010,973 | 01/04/2016 | FFC/2016-17/P/5 | Expenditures | 25,800 | |||||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,049 | 01/04/2016 | FFC/2016-17/P/7 | Expenditures | 27,890 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,822 | 01/04/2016 | FFC/2016-17/P/8 | Expenditures | 38,000 | |||||||
20/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,161 | 01/04/2016 | FFC/2016-17/P/9 | Expenditures | 36,561 | |||||||
21/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 250,000 | 02/04/2016 | FFC/2016-17/P/34 | Expenditures | 54,006 | |||||||
22/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,358 | 02/04/2016 | FFC/2016-17/P/35 | Expenditures | 88,363 | |||||||
26/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,276 | 02/04/2016 | FFC/2016-17/P/36 | Expenditures | 139,017 | |||||||
27/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,726 | 02/04/2016 | FFC/2016-17/P/37 | Expenditures | 90,400 | |||||||
29/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,170 | 02/04/2016 | FFC/2016-17/P/38 | Expenditures | 233,000 | |||||||
30/04/2016 | FFC/2016-17/R/10 | Direct Receipts | 1,000 | 02/04/2016 | FFC/2016-17/P/39 | Expenditures | 60,000 | |||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/40 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/41 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/04/2016 | FFC/2016-17/P/11 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/31 | Expenditures | 269,530 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/33 | Expenditures | 299,200 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,358 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/12 | Expenditures | 61,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:13:48 PM. |