Voucher Wise Summary Report
Opening Balance | 97,188.69 | |||||||||||||
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 | 504,313 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 67,875 | |||||||
16/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,883 | 01/04/2016 | FFC/2016-17/P/2 | Expenditures | 24,765 | |||||||
20/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 69,700 | 01/04/2016 | FFC/2016-17/P/3 | Expenditures | 17,424 | |||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/4 | Expenditures | 8,052 | ||||||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/6 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 01/04/2016 | MGNREGA/2016-17/P/5 | Expenditures | 106 | ||||||||||
Direct Receipts | 06/04/2016 | FFC/2016-17/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/8 | Expenditures | 22,463 | ||||||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/9 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 15/04/2016 | FFC/2016-17/P/10 | Expenditures | 17.18 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/11 | Expenditures | 101.9 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/12 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/13 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/14 | Expenditures | 86,625 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/15 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:34:41 PM. |