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.) |
11/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,539,639 | 05/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,363 | 11/07/2016 | SFCIV/2016-17/C/1 | 400,000 | ||||
21/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 400 | 05/07/2016 | OWN/2016-17/P/33 | Expenditures | 650 | 11/07/2016 | SFCIV/2016-17/C/2 | 76,000 | ||||
21/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 11,859 | 05/07/2016 | OWN/2016-17/P/9 | Expenditures | 2,260 | |||||||
25/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,630 | 05/07/2016 | SFCIV/2016-17/P/15 | Expenditures | 17,560 | |||||||
25/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 30,264 | 05/07/2016 | SFCIV/2016-17/P/16 | Expenditures | 3,000 | |||||||
27/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,800 | 06/07/2016 | FFC/2016-17/P/5 | Expenditures | 32,505 | |||||||
Direct Receipts | 11/07/2016 | FFC/2016-17/P/6 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 11/07/2016 | SFCIV/2016-17/P/22 | Expenditures | 513,059 | ||||||||||
Direct Receipts | 11/07/2016 | SFCV/2016-17/P/2 | Expenditures | 110,884 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/10 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 18/07/2016 | SFCIV/2016-17/P/18 | Expenditures | 3,822 | ||||||||||
Direct Receipts | 18/07/2016 | SFCIV/2016-17/P/19 | Expenditures | 5,672 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/11 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/34 | Expenditures | 3,867 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/13 | Expenditures | 1,373 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/14 | Expenditures | 17.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:12:28 AM. |