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.) |
18/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 251,235 | 05/05/2016 | 4THSFC/2016-17/P/4 | Expenditures | 3,276 | 03/05/2016 | 4THSFC/2016-17/C/3 | 3,400 | ||||
23/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 214 | 11/05/2016 | OWN/2016-17/P/4 | Expenditures | 2.86 | 16/05/2016 | FFC/2016-17/C/1 | 8,000 | ||||
31/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 67 | 11/05/2016 | OWN/2016-17/P/5 | Expenditures | 2.86 | 16/05/2016 | FFC/2016-17/C/2 | 10,000 | ||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/6 | Expenditures | 2.86 | 24/05/2016 | 4THSFC/2016-17/C/4 | 4,000 | |||||||
Direct Receipts | 11/05/2016 | TSC/2016-17/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2016 | TSC/2016-17/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2016 | TSC/2016-17/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2016 | TSC/2016-17/P/5 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 16/05/2016 | 4THSFC/2016-17/P/5 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/2 | Expenditures | 80,262 | ||||||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/3 | Expenditures | 17,954 | ||||||||||
Direct Receipts | 19/05/2016 | TSC/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2016 | 4THSFC/2016-17/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2016 | TSC/2016-17/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/7 | Expenditures | 2.86 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/8 | Expenditures | 2.86 | ||||||||||
Direct Receipts | 25/05/2016 | TSC/2016-17/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2016 | TSC/2016-17/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2016 | TSC/2016-17/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/10 | Expenditures | 2.86 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/11 | Expenditures | 2.86 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/12 | Expenditures | 2.86 | ||||||||||
Direct Receipts | 30/05/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/4 | Expenditures | 86,436 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 2.86 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:53:57 PM. |