Voucher Wise Summary Report
Opening Balance | 1,058,891.21 | |||||||||||||
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 | 626,203 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 15 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 632,162 | 04/04/2016 | FFC/2016-17/P/4 | Expenditures | 49,500 | |||||||
02/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,039 | 04/04/2016 | FFC/2016-17/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/04/2016 | FFC/2016-17/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/04/2016 | FFC/2016-17/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/04/2016 | FFC/2016-17/P/8 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 04/04/2016 | FFC/2016-17/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/10 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/04/2016 | TSC/2016-17/P/1 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/50 | Expenditures | 175 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:36:14 AM. |