Voucher Wise Summary Report
Opening Balance | 1,237,078.79 | |||||||||||||
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.) |
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 5,892 | 21/04/2016 | FFC/2016-17/P/1 | Expenditures | 24,000 | 02/04/2016 | OWN/2016-17/C/1 | 7,000 | ||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 2 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,000 | 02/04/2016 | OWN/2016-17/C/3 | 1,410 | ||||
01/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 98 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,100 | 05/04/2016 | OWN/2016-17/C/2 | 4,000 | ||||
26/04/2016 | TSC/2016-17/R/3 | Direct Receipts | 216,000 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,000 | |||||||
28/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 75,600 | 22/04/2016 | FFC/2016-17/P/2 | Expenditures | 2,700 | |||||||
28/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 21,600 | 23/04/2016 | FFC/2016-17/P/3 | Expenditures | 6,700 | |||||||
28/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 67,200 | 25/04/2016 | BRGF/2016-17/P/1 | Expenditures | 21,000 | |||||||
28/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 61,200 | 27/04/2016 | BRGF/2016-17/P/2 | Expenditures | 35,750 | |||||||
28/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,721 | 27/04/2016 | FFC/2016-17/P/4 | Expenditures | 27,540 | |||||||
28/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,138 | 27/04/2016 | FFC/2016-17/P/5 | Expenditures | 150,000 | |||||||
28/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,826 | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 929 | |||||||
28/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 18,445 | 29/04/2016 | FFC/2016-17/P/6 | Expenditures | 20,542 | |||||||
28/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 410 | 29/04/2016 | FFC/2016-17/P/7 | Expenditures | 4,000 | |||||||
28/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 13,500 | 30/04/2016 | BRGF/2016-17/P/3 | Expenditures | 40,600 | |||||||
29/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,195 | 30/04/2016 | FFC/2016-17/P/8 | Expenditures | 16,267 | |||||||
30/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,000 | 30/04/2016 | FFC/2016-17/P/9 | Expenditures | 10,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:19:23 PM. |