Voucher Wise Summary Report
Opening Balance | 63,979.98 | |||||||||||||
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 | 952,616 | 01/04/2016 | FFC/2016-17/P/7 | Expenditures | 13,500 | 19/04/2016 | OWN/2016-17/C/1 | 6,500 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,572 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,290 | 19/04/2016 | OWN/2016-17/C/2 | 16,600 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 240 | 28/04/2016 | OWN/2016-17/C/5 | 3,000 | ||||
03/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,910 | 14/04/2016 | FFC/2016-17/P/1 | Expenditures | 28,500 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,100 | 14/04/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
08/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,100 | 14/04/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | |||||||
11/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,100 | 14/04/2016 | FFC/2016-17/P/4 | Expenditures | 99,000 | |||||||
14/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,100 | 16/04/2016 | FFC/2016-17/P/8 | Expenditures | 30,000 | |||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,800 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,500 | |||||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,800 | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,600 | |||||||
21/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,900 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,000 | |||||||
27/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,800 | 18/04/2016 | FFC/2016-17/P/5 | Expenditures | 25,000 | |||||||
30/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,800 | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,675 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/10 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:53:41 PM. |