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.) |
08/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,627 | 01/08/2016 | FFC/2016-17/P/17 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 350 | 06/08/2016 | FFC/2016-17/P/18 | Expenditures | 7,000 | |||||||
11/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 350 | 06/08/2016 | OWN/2016-17/P/7 | Expenditures | 10,348 | |||||||
11/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,909 | 08/08/2016 | OWN/2016-17/P/52 | Expenditures | 13,580 | |||||||
18/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,620 | 09/08/2016 | OWN/2016-17/P/8 | Expenditures | 11,748 | |||||||
19/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 4,890 | 11/08/2016 | OWN/2016-17/P/9 | Expenditures | 7,209 | |||||||
24/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,850 | 20/08/2016 | FFC/2016-17/P/19 | Expenditures | 19,700 | |||||||
31/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 443 | 20/08/2016 | FFC/2016-17/P/20 | Expenditures | 61,455 | |||||||
31/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 425 | 25/08/2016 | FFC/2016-17/P/21 | Expenditures | 14,365 | |||||||
31/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 9,025 | 25/08/2016 | FFC/2016-17/P/22 | Expenditures | 23,056 | |||||||
31/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 50 | 25/08/2016 | FFC/2016-17/P/23 | Expenditures | 15,000 | |||||||
31/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 50 | 25/08/2016 | FFC/2016-17/P/24 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/25 | Expenditures | 14,412 | ||||||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/26 | Expenditures | 11,407 | ||||||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/27 | Expenditures | 13,758 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/10 | Expenditures | 9,152 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/36 | Expenditures | 6,868 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/53 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/57 | Expenditures | 4,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:20:58 AM. |