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.) |
01/05/2016 | FFC/2016-17/R/18 | Direct Receipts | 94,158 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,600 | 11/05/2016 | OWN/2016-17/C/2 | 28,500 | ||||
02/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 5,000 | 08/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,205 | 22/05/2016 | FFC/2016-17/C/2 | 20,000 | ||||
02/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,602 | 10/05/2016 | OWN/2016-17/P/40 | Expenditures | 8,000 | |||||||
08/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,203 | 11/05/2016 | OWN/2016-17/P/68 | Expenditures | 500 | |||||||
11/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 58,000 | 11/05/2016 | OWN/2016-17/P/69 | Expenditures | 28,000 | |||||||
11/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 60,000 | 11/05/2016 | OWN/2016-17/P/70 | Expenditures | 191,375 | |||||||
15/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,621 | 15/05/2016 | OWN/2016-17/P/41 | Expenditures | 2,581 | |||||||
20/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,361 | 20/05/2016 | OWN/2016-17/P/42 | Expenditures | 3,360 | |||||||
22/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,392 | 22/05/2016 | FFC/2016-17/P/8 | Expenditures | 12,300 | |||||||
25/05/2016 | FFC/2016-17/R/10 | Direct Receipts | 20,000 | 22/05/2016 | FFC/2016-17/P/9 | Expenditures | 7,700 | |||||||
25/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,644 | 23/05/2016 | FFC/2016-17/P/10 | Expenditures | 49,000 | |||||||
30/05/2016 | FFC/2016-17/R/17 | Direct Receipts | 19,200 | 24/05/2016 | FFC/2016-17/P/11 | Expenditures | 52,000 | |||||||
31/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 10,500 | 25/05/2016 | FFC/2016-17/P/12 | Expenditures | 48,000 | |||||||
31/05/2016 | TSC/2016-17/R/4 | Direct Receipts | 300,000 | 25/05/2016 | OWN/2016-17/P/43 | Expenditures | 3,645 | |||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/6 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/10 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:47:00 PM. |