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.) |
06/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 11,271 | 10/06/2016 | 4THSFC/2016-17/P/3 | Expenditures | 1,000 | 06/06/2016 | 4THSFC/2016-17/C/4 | 10,000 | ||||
18/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 10/06/2016 | 4THSFC/2016-17/P/4 | Expenditures | 20,280 | 06/06/2016 | 4THSFC/2016-17/C/5 | 15,000 | ||||
Direct Receipts | 10/06/2016 | 4THSFC/2016-17/P/5 | Expenditures | 8,800 | 06/06/2016 | 4THSFC/2016-17/C/6 | 35,000 | |||||||
Direct Receipts | 10/06/2016 | 4THSFC/2016-17/P/6 | Expenditures | 3,200 | 07/06/2016 | 4THSFC/2016-17/C/7 | 32,000 | |||||||
Direct Receipts | 10/06/2016 | 4THSFC/2016-17/P/7 | Expenditures | 3,000 | 07/06/2016 | 4THSFC/2016-17/C/8 | 25,000 | |||||||
Direct Receipts | 15/06/2016 | 4THSFC/2016-17/P/10 | Expenditures | 5,000 | 10/06/2016 | 4THSFC/2016-17/C/10 | 15,000 | |||||||
Direct Receipts | 15/06/2016 | 4THSFC/2016-17/P/8 | Expenditures | 11,800 | 10/06/2016 | 4THSFC/2016-17/C/9 | 20,000 | |||||||
Direct Receipts | 15/06/2016 | 4THSFC/2016-17/P/9 | Expenditures | 7,000 | 17/06/2016 | 4THSFC/2016-17/C/11 | 20,000 | |||||||
Direct Receipts | 30/06/2016 | 4THSFC/2016-17/P/11 | Expenditures | 171,990 | 17/06/2016 | 4THSFC/2016-17/C/12 | 25,000 | |||||||
Direct Receipts | 30/06/2016 | 4THSFC/2016-17/P/12 | Expenditures | 24,600 | 22/06/2016 | 4THSFC/2016-17/C/13 | 82,000 | |||||||
Direct Receipts | 30/06/2016 | 4THSFC/2016-17/P/15 | Expenditures | 5,600 | 27/06/2016 | 4THSFC/2016-17/C/15 | 5,000 | |||||||
Direct Receipts | 30/06/2016 | 4THSFC/2016-17/P/16 | Expenditures | 73,332 | 27/06/2016 | FFC/2016-17/C/1 | 80,503 | |||||||
Direct Receipts | 30/06/2016 | 4THSFC/2016-17/P/17 | Expenditures | 4,000 | 30/06/2016 | 4THSFC/2016-17/C/16 | 25,000 | |||||||
Direct Receipts | 30/06/2016 | 4THSFC/2016-17/P/18 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:36:40 PM. |