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 | FFC/2016-17/R/1 | Direct Receipts | 52,210 | 01/06/2016 | FFC/2016-17/P/6 | Expenditures | 453,910 | 01/06/2016 | OWN/2016-17/C/9 | 18,900 | ||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 79,798 | 02/06/2016 | OWN/2016-17/P/24 | Expenditures | 3,600 | 02/06/2016 | OWN/2016-17/C/49 | 9,440 | ||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/25 | Expenditures | 1,050 | 03/06/2016 | OWN/2016-17/C/50 | 9,000 | |||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/61 | Expenditures | 52,500 | 04/06/2016 | OWN/2016-17/C/51 | 6,150 | |||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/62 | Expenditures | 3,200 | 05/06/2016 | OWN/2016-17/C/52 | 11,650 | |||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/63 | Expenditures | 3,325 | 07/06/2016 | OWN/2016-17/C/53 | 5,100 | |||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/64 | Expenditures | 1,040 | 08/06/2016 | OWN/2016-17/C/54 | 11,000 | |||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/65 | Expenditures | 3,000 | 09/06/2016 | OWN/2016-17/C/10 | 2,400 | |||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/66 | Expenditures | 4,500 | 09/06/2016 | OWN/2016-17/C/55 | 13,500 | |||||||
Direct Receipts | 03/06/2016 | MADA/2016-17/P/3 | Expenditures | 200,640 | 09/06/2016 | OWN/2016-17/C/56 | 5,970 | |||||||
Direct Receipts | 06/06/2016 | FFC/2016-17/P/7 | Expenditures | 247,500 | 10/06/2016 | OWN/2016-17/C/11 | 1,400 | |||||||
Direct Receipts | 06/06/2016 | FFC/2016-17/P/8 | Expenditures | 94,150 | 10/06/2016 | OWN/2016-17/C/57 | 12,500 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/67 | Expenditures | 5,425 | 10/06/2016 | OWN/2016-17/C/58 | 10,000 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/68 | Expenditures | 5,400 | 13/06/2016 | OWN/2016-17/C/59 | 9,600 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/69 | Expenditures | 4,200 | 14/06/2016 | OWN/2016-17/C/12 | 5,000 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/70 | Expenditures | 83,980 | 14/06/2016 | OWN/2016-17/C/60 | 7,000 | |||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/26 | Expenditures | 21,780 | 15/06/2016 | OWN/2016-17/C/61 | 16,700 | |||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/71 | Expenditures | 41,536 | 16/06/2016 | OWN/2016-17/C/62 | 5,000 | |||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/10 | Expenditures | 221,715 | 18/06/2016 | OWN/2016-17/C/63 | 11,350 | |||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/11 | Expenditures | 131,496 | 18/06/2016 | OWN/2016-17/C/64 | 253,969 | |||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/9 | Expenditures | 272,720 | 20/06/2016 | OWN/2016-17/C/65 | 3,100 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/72 | Expenditures | 20,000 | 21/06/2016 | OWN/2016-17/C/66 | 6,200 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/73 | Expenditures | 970 | 22/06/2016 | OWN/2016-17/C/13 | 2,500 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/74 | Expenditures | 4,000 | 22/06/2016 | OWN/2016-17/C/67 | 16,900 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/75 | Expenditures | 3,567 | 24/06/2016 | OWN/2016-17/C/68 | 5,440 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/76 | Expenditures | 2,800 | 27/06/2016 | OWN/2016-17/C/69 | 4,970 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/77 | Expenditures | 2,880 | 28/06/2016 | OWN/2016-17/C/70 | 8,100 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/78 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/27 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/79 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/80 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/81 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/84 | Expenditures | 70,550 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/85 | Expenditures | 8,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:02:52 AM. |