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.) |
02/09/2016 | FFC/2016-17/R/9 | Direct Receipts | 5 | 19/09/2016 | THFC/2016-17/P/1 | Expenditures | 46,000 | |||||||
02/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 124,000 | 19/09/2016 | THFC/2016-17/P/2 | Expenditures | 13,000 | |||||||
20/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 288,420 | 20/09/2016 | OWN/2016-17/P/39 | Expenditures | 5 | |||||||
20/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 10,000 | 20/09/2016 | OWN/2016-17/P/40 | Expenditures | 4,150 | |||||||
20/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,189 | 20/09/2016 | OWN/2016-17/P/41 | Expenditures | 5,000 | |||||||
21/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 828 | 20/09/2016 | OWN/2016-17/P/42 | Expenditures | 1,494 | |||||||
21/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 40 | 20/09/2016 | OWN/2016-17/P/43 | Expenditures | 2,000 | |||||||
27/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 10,000 | 20/09/2016 | OWN/2016-17/P/44 | Expenditures | 6,200 | |||||||
27/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 14,391 | 20/09/2016 | OWN/2016-17/P/45 | Expenditures | 6,700 | |||||||
27/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,271 | 21/09/2016 | OWN/2016-17/P/46 | Expenditures | 10,000 | |||||||
27/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,800 | 21/09/2016 | OWN/2016-17/P/47 | Expenditures | 283,420 | |||||||
27/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,000 | 21/09/2016 | OWN/2016-17/P/48 | Expenditures | 5,000 | |||||||
27/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,550 | 21/09/2016 | OWN/2016-17/P/49 | Expenditures | 18,335 | |||||||
30/09/2016 | FFC/2016-17/R/10 | Direct Receipts | 1,111,050 | 21/09/2016 | OWN/2016-17/P/50 | Expenditures | 9,282 | |||||||
30/09/2016 | FFC/2016-17/R/16 | Direct Receipts | 8,787 | 21/09/2016 | OWN/2016-17/P/51 | Expenditures | 800 | |||||||
30/09/2016 | FFC/2016-17/R/22 | Direct Receipts | 119,965 | 27/09/2016 | OWN/2016-17/P/102 | Expenditures | 1,600 | |||||||
30/09/2016 | FFC/2016-17/R/23 | Direct Receipts | 1,092,070 | 27/09/2016 | OWN/2016-17/P/103 | Expenditures | 850 | |||||||
30/09/2016 | FFC/2016-17/R/24 | Direct Receipts | 20 | 27/09/2016 | OWN/2016-17/P/104 | Expenditures | 1,100 | |||||||
30/09/2016 | FFC/2016-17/R/26 | Direct Receipts | 50 | 27/09/2016 | OWN/2016-17/P/105 | Expenditures | 26,885 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/52 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/54 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/98 | Expenditures | 30,140 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/15 | Expenditures | 1,088,414 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/4 | Expenditures | 1,232,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:51 AM. |