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.) |
15/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,500 | 11/07/2016 | THFC/2016-17/P/3 | Expenditures | 27,600 | 15/07/2016 | FFC/2016-17/C/4 | 142,748 | ||||
15/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 13,068 | 15/07/2016 | FFC/2016-17/P/10 | Expenditures | 1,600 | 15/07/2016 | OWN/2016-17/C/5 | 14,830 | ||||
30/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,497 | 15/07/2016 | FFC/2016-17/P/11 | Expenditures | 12,500 | 26/07/2016 | THFC/2016-17/C/1 | 962.5 | ||||
31/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 225 | 15/07/2016 | FFC/2016-17/P/12 | Expenditures | 2,000 | 31/07/2016 | OWN/2016-17/C/6 | 4,500 | ||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/15 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/17 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/19 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/21 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/6 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/7 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/9 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/10 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/11 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/12 | Expenditures | 710 | ||||||||||
Direct Receipts | 26/07/2016 | THFC/2016-17/P/4 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 26/07/2016 | THFC/2016-17/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2016 | FFC/2016-17/P/23 | Expenditures | 64,100 | ||||||||||
Direct Receipts | 31/07/2016 | FFC/2016-17/P/24 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/13 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/14 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/28 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:37:16 PM. |