Voucher Wise Summary Report
Opening Balance | 2,099,912.36 | |||||||||||||
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 | 1,209,470 | 19/04/2016 | FFC/2016-17/P/1 | Expenditures | 39,900 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,197 | 19/04/2016 | FFC/2016-17/P/2 | Expenditures | 27,215 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2 | 22/04/2016 | FFC/2016-17/P/3 | Expenditures | 99,700 | |||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,031 | 22/04/2016 | FFC/2016-17/P/4 | Expenditures | 40,050 | |||||||
01/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 2,928 | Expenditures | ||||||||||
01/04/2016 | SAS/2016-17/R/3 | Direct Receipts | 215,685 | Expenditures | ||||||||||
01/04/2016 | SAS/2016-17/R/4 | Direct Receipts | 116 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,882 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 870 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:37:16 AM. |