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.) |
30/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 20,935.98 | 06/06/2016 | 4THSFC/2016-17/P/10 | Expenditures | 680 | 06/06/2016 | 4THSFC/2016-17/C/7 | 12,640 | ||||
Direct Receipts | 06/06/2016 | 4THSFC/2016-17/P/11 | Expenditures | 11,520 | 07/06/2016 | FFC/2016-17/C/2 | 54,000 | |||||||
Direct Receipts | 07/06/2016 | FFC/2016-17/P/3 | Expenditures | 54,000 | 22/06/2016 | 4THSFC/2016-17/C/8 | 2,520 | |||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/4 | Expenditures | 850 | 22/06/2016 | 4THSFC/2016-17/C/9 | 12,370 | |||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/5 | Expenditures | 2,520 | 22/06/2016 | FFC/2016-17/C/8 | 20,800 | |||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/6 | Expenditures | 11,520 | 23/06/2016 | FFC/2016-17/C/3 | 94,500 | |||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/10 | Expenditures | 94,500 | 27/06/2016 | 4THSFC/2016-17/C/10 | 10,700 | |||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/11 | Expenditures | 2,210 | 27/06/2016 | FFC/2016-17/C/4 | 90,000 | |||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/12 | Expenditures | 51,300 | 28/06/2016 | 4THSFC/2016-17/C/11 | 8,580 | |||||||
Direct Receipts | 28/06/2016 | 4THSFC/2016-17/P/12 | Expenditures | 20,800 | 28/06/2016 | 4THSFC/2016-17/C/12 | 12,480 | |||||||
Direct Receipts | 28/06/2016 | 4THSFC/2016-17/P/13 | Expenditures | 8,580 | 28/06/2016 | 4THSFC/2016-17/C/14 | 11,760 | |||||||
Direct Receipts | 28/06/2016 | 4THSFC/2016-17/P/14 | Expenditures | 39,154 | 28/06/2016 | FFC/2016-17/C/5 | 4,760 | |||||||
Direct Receipts | 28/06/2016 | 4THSFC/2016-17/P/15 | Expenditures | 5,415 | 28/06/2016 | FFC/2016-17/C/6 | 11,520 | |||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/7 | Expenditures | 12,480 | 28/06/2016 | FFC/2016-17/C/7 | 16,200 | |||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/8 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/9 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/13 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/14 | Expenditures | 23,680 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/16 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/17 | Expenditures | 5,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:33:14 PM. |