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.) |
02/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,538 | 01/11/2016 | FFC/2016-17/P/10 | Expenditures | 13,524 | |||||||
04/11/2016 | FFC/2016-17/R/1 | Direct Receipts | 386,824 | 05/11/2016 | FFC/2016-17/P/3 | Expenditures | 16,500 | |||||||
07/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 400,000 | 05/11/2016 | FFC/2016-17/P/4 | Expenditures | 36,000 | |||||||
08/11/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,461 | 05/11/2016 | FFC/2016-17/P/5 | Expenditures | 18,000 | |||||||
10/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 11,620 | 07/11/2016 | OWN/2016-17/P/2 | Expenditures | 400,000 | |||||||
28/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,721 | 07/11/2016 | OWN/2016-17/P/3 | Expenditures | 25,353 | |||||||
30/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,870 | 14/11/2016 | FFC/2016-17/P/6 | Expenditures | 64,470 | |||||||
30/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 320,000 | 14/11/2016 | FFC/2016-17/P/7 | Expenditures | 95,000 | |||||||
Direct Receipts | 14/11/2016 | FFC/2016-17/P/8 | Expenditures | 78,337 | ||||||||||
Direct Receipts | 14/11/2016 | FFC/2016-17/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/1 | Expenditures | 62,625 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/2 | Expenditures | 59,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:42 PM. |