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.) |
17/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 07/06/2016 | FFC/2016-17/P/2 | Expenditures | 4,000 | 07/06/2016 | FFC/2016-17/C/2 | 4,000 | ||||
22/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | 08/06/2016 | FFC/2016-17/P/3 | Expenditures | 25,000 | 08/06/2016 | FFC/2016-17/C/3 | 111,500 | ||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 8,513 | 08/06/2016 | FFC/2016-17/P/4 | Expenditures | 86,500 | 09/06/2016 | OWN/2016-17/C/23 | 1,000 | ||||
25/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 31 | 09/06/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | 22/06/2016 | FFC/2016-17/C/4 | 13,500 | ||||
28/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 15,200 | 22/06/2016 | FFC/2016-17/P/5 | Expenditures | 10,000 | 22/06/2016 | OWN/2016-17/C/21 | 3,000 | ||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/6 | Expenditures | 3,500 | 25/06/2016 | FFC/2016-17/C/9 | 57.5 | |||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | 25/06/2016 | OWN/2016-17/C/22 | 31 | |||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/7 | Expenditures | 57.5 | 26/06/2016 | FFC/2016-17/C/5 | 40,500 | |||||||
Direct Receipts | 26/06/2016 | FFC/2016-17/P/8 | Expenditures | 12,000 | 27/06/2016 | FFC/2016-17/C/6 | 137,500 | |||||||
Direct Receipts | 26/06/2016 | FFC/2016-17/P/9 | Expenditures | 28,500 | 28/06/2016 | OWN/2016-17/C/25 | 15,200 | |||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/10 | Expenditures | 137,500 | 30/06/2016 | FFC/2016-17/C/7 | 38,000 | |||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/11 | Expenditures | 38,000 | 30/06/2016 | OWN/2016-17/C/24 | 5,000 | |||||||
Direct Receipts | Expenditures | 30/06/2016 | OWN/2016-17/C/3 | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:02:08 PM. |