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.) |
01/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 353,926 | 01/05/2016 | FFC/2016-17/P/1 | Expenditures | 319 | |||||||
01/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,790 | 06/05/2016 | OWN/2016-17/P/1 | Expenditures | 10,980 | |||||||
01/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 37 | 06/05/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
03/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 15,000 | 06/05/2016 | OWN/2016-17/P/3 | Expenditures | 10,000 | |||||||
03/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 135,010 | 06/05/2016 | OWN/2016-17/P/4 | Expenditures | 15,400 | |||||||
04/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 252 | 06/05/2016 | OWN/2016-17/P/5 | Expenditures | 19,160 | |||||||
13/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 19,900 | 06/05/2016 | THFC/2016-17/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/05/2016 | OWN/2016-17/P/10 | Expenditures | 6 | ||||||||||
Direct Receipts | 08/05/2016 | OWN/2016-17/P/12 | Expenditures | 7,523 | ||||||||||
Direct Receipts | 08/05/2016 | OWN/2016-17/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/11 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/15 | Expenditures | 425 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/16 | Expenditures | 466 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/17 | Expenditures | 7,701 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/18 | Expenditures | 7,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:04 PM. |