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.) |
05/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 24,244 | 04/06/2016 | FFC/2016-17/P/3 | Expenditures | 63 | 04/06/2016 | 4THSFC/2016-17/C/1 | 100,000 | ||||
Direct Receipts | 15/06/2016 | 4THSFC/2016-17/P/1 | Expenditures | 74,700 | 13/06/2016 | 4THSFC/2016-17/C/2 | 12,000 | |||||||
Direct Receipts | 27/06/2016 | 4THSFC/2016-17/P/10 | Expenditures | 100,000 | 15/06/2016 | FFC/2016-17/C/1 | 200,000 | |||||||
Direct Receipts | 27/06/2016 | 4THSFC/2016-17/P/8 | Expenditures | 12,680 | ||||||||||
Direct Receipts | 27/06/2016 | 4THSFC/2016-17/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/06/2016 | 4THSFC/2016-17/P/2 | Expenditures | 6,916 | ||||||||||
Direct Receipts | 30/06/2016 | 4THSFC/2016-17/P/3 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 30/06/2016 | 4THSFC/2016-17/P/4 | Expenditures | 12,680 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/1 | Expenditures | 42,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:58:22 AM. |