Voucher Wise Summary Report
Opening Balance | 2,401,725.38 | |||||||||||||
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.) |
05/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 718 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 4,500 | 04/04/2016 | OWN/2016-17/C/16 | 3,070 | ||||
16/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 100 | 04/04/2016 | OWN/2016-17/P/20 | Expenditures | 15,000 | 04/04/2016 | OWN/2016-17/C/5 | 2,160 | ||||
20/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 120,000 | 07/04/2016 | FFC/2016-17/P/2 | Expenditures | 2,000 | 05/04/2016 | OWN/2016-17/C/17 | 3,130 | ||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,850 | 05/04/2016 | OWN/2016-17/C/6 | 2,750 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 700 | 07/04/2016 | OWN/2016-17/C/7 | 1,000 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/21 | Expenditures | 14,200 | 13/04/2016 | OWN/2016-17/C/1 | 1,466 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/22 | Expenditures | 5,775 | 22/04/2016 | OWN/2016-17/C/2 | 30,590 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/23 | Expenditures | 850 | 22/04/2016 | OWN/2016-17/C/3 | 1,450 | |||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/5 | Expenditures | 15,000 | 22/04/2016 | OWN/2016-17/C/8 | 2,160 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/24 | Expenditures | 6,700 | 25/04/2016 | OWN/2016-17/C/9 | 720 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/25 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/4 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/26 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/28 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/04/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/04/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:32:16 AM. |