Voucher Wise Summary Report
Opening Balance | 564,661 | |||||||||||||
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 | 1,125,477 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,400 | |||||||
16/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,884 | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,900 | |||||||
20/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 26,690 | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | |||||||
20/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,850 | 12/04/2016 | OWN/2016-17/P/7 | Expenditures | 7,300 | |||||||
25/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,161 | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 286,500 | |||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/2 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/04/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/5 | Expenditures | 13,778 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/10 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/9 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:04:40 PM. |