Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
12/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,900 | 05/05/2016 | THFC/2016-17/P/1 | Expenditures | 15,950 | |||||||
23/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,500 | 05/05/2016 | UFP/2016-17/P/1 | Expenditures | 8,000 | |||||||
Direct Receipts | 05/05/2016 | UFP/2016-17/P/2 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 06/05/2016 | SFCIV/2016-17/P/4 | Expenditures | 1,369 | ||||||||||
Direct Receipts | 06/05/2016 | SFCIV/2016-17/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/05/2016 | THFC/2016-17/P/2 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 06/05/2016 | UFP/2016-17/P/3 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 11/05/2016 | FFC/2016-17/P/2 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/1 | Expenditures | 385 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/2 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/3 | Expenditures | 355 | ||||||||||
Direct Receipts | 23/05/2016 | SFCIV/2016-17/P/6 | Expenditures | 15,288 | ||||||||||
Direct Receipts | 23/05/2016 | SFCIV/2016-17/P/7 | Expenditures | 18,449 | ||||||||||
Direct Receipts | 23/05/2016 | SFCIV/2016-17/P/8 | Expenditures | 6,343 | ||||||||||
Direct Receipts | 29/05/2016 | OWN/2016-17/P/21 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 29/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 29/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:30:51 AM. |