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.) |
03/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 864,310 | 03/10/2016 | FFC/2016-17/P/56 | Expenditures | 5,000 | |||||||
10/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 730 | 03/10/2016 | FFC/2016-17/P/57 | Expenditures | 450 | |||||||
14/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 17,022 | 03/10/2016 | FFC/2016-17/P/58 | Expenditures | 20,000 | |||||||
18/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 16,824 | 03/10/2016 | OWN/2016-17/P/50 | Expenditures | 2,300 | |||||||
25/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,114 | 05/10/2016 | OWN/2016-17/P/51 | Expenditures | 2,700 | |||||||
28/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 55,775 | 05/10/2016 | OWN/2016-17/P/52 | Expenditures | 4,500 | |||||||
29/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 23,678 | 06/10/2016 | OWN/2016-17/P/142 | Expenditures | 2,800 | |||||||
29/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 17,220 | 06/10/2016 | OWN/2016-17/P/143 | Expenditures | 3,220 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/53 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/10/2016 | FFC/2016-17/P/59 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/54 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/56 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/60 | Expenditures | 30,856 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/61 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/62 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/144 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:14:56 AM. |