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.) |
06/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,840 | 04/10/2016 | FFC/2016-17/P/5 | Expenditures | 150,196 | 15/10/2016 | SFCV/2016-17/C/3 | 4,300 | ||||
08/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 60 | 04/10/2016 | SFCV/2016-17/P/21 | Expenditures | 10,000 | |||||||
18/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,870 | 04/10/2016 | THFC/2016-17/P/7 | Expenditures | 27,495 | |||||||
20/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,800 | 06/10/2016 | FFC/2016-17/P/6 | Expenditures | 36,800 | |||||||
20/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,400 | 06/10/2016 | OWN/2016-17/P/18 | Expenditures | 4,350 | |||||||
25/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 14,500 | 06/10/2016 | OWN/2016-17/P/22 | Expenditures | 1,080 | |||||||
Direct Receipts | 14/10/2016 | SFCV/2016-17/P/22 | Expenditures | 48,044 | ||||||||||
Direct Receipts | 14/10/2016 | THFC/2016-17/P/8 | Expenditures | 4,873 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/19 | Expenditures | 184 | ||||||||||
Direct Receipts | 15/10/2016 | SFCV/2016-17/P/23 | Expenditures | 4,259 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/23 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/24 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/20 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 21/10/2016 | UFP/2016-17/P/8 | Expenditures | 270,872 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/10/2016 | UFP/2016-17/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/21 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/7 | Expenditures | 14,885 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/25 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:13:09 AM. |