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.) |
15/06/2016 | FFC/2016-17/R/5 | Direct Receipts | 26,050 | 15/06/2016 | FFC/2016-17/P/10 | Expenditures | 10,000 | |||||||
15/06/2016 | FFC/2016-17/R/6 | Direct Receipts | 17,875 | 15/06/2016 | FFC/2016-17/P/11 | Expenditures | 1,800 | |||||||
16/06/2016 | FFC/2016-17/R/7 | Direct Receipts | 50,000 | 15/06/2016 | FFC/2016-17/P/12 | Expenditures | 49,750 | |||||||
16/06/2016 | FFC/2016-17/R/8 | Direct Receipts | 99,900 | 15/06/2016 | FFC/2016-17/P/13 | Expenditures | 17,875 | |||||||
17/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,109 | 15/06/2016 | FFC/2016-17/P/9 | Expenditures | 48,000 | |||||||
17/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,439 | 16/06/2016 | FFC/2016-17/P/14 | Expenditures | 50,000 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 14,045 | 16/06/2016 | FFC/2016-17/P/15 | Expenditures | 99,900 | |||||||
25/06/2016 | FFC/2016-17/R/9 | Direct Receipts | 19,500 | 25/06/2016 | FFC/2016-17/P/19 | Expenditures | 10,600 | |||||||
25/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,562 | 25/06/2016 | FFC/2016-17/P/20 | Expenditures | 7,500 | |||||||
25/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 43 | 25/06/2016 | FFC/2016-17/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/58 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:47:54 AM. |