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.) |
03/06/2016 | STS/2016-17/R/24 | Direct Receipts | 1,350,000 | 03/06/2016 | FFC/2016-17/P/2 | Expenditures | 62,125 | 03/06/2016 | FFC/2016-17/C/3 | 80,491 | ||||
18/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,070 | 03/06/2016 | FFC/2016-17/P/3 | Expenditures | 16,366 | 08/06/2016 | FFC/2016-17/C/4 | 60 | ||||
22/06/2016 | STS/2016-17/R/1 | Direct Receipts | 122,197 | 03/06/2016 | FFC/2016-17/P/4 | Expenditures | 2,000 | 08/06/2016 | STS/2016-17/C/3 | 148,500 | ||||
22/06/2016 | STS/2016-17/R/10 | Direct Receipts | 150,966 | 04/06/2016 | STS/2016-17/P/31 | Expenditures | 297,500 | 22/06/2016 | OWN/2016-17/C/1 | 18,910 | ||||
22/06/2016 | STS/2016-17/R/15 | Direct Receipts | 10,788 | 04/06/2016 | STS/2016-17/P/32 | Expenditures | 364,400 | 22/06/2016 | STS/2016-17/C/4 | 124,000 | ||||
22/06/2016 | STS/2016-17/R/6 | Direct Receipts | 146,694 | 04/06/2016 | STS/2016-17/P/33 | Expenditures | 203,400 | 25/06/2016 | OWN/2016-17/C/2 | 6,750 | ||||
26/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 3,620 | 04/06/2016 | STS/2016-17/P/34 | Expenditures | 247,200 | 26/06/2016 | OWN/2016-17/C/3 | 6,800 | ||||
26/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,740 | 08/06/2016 | FFC/2016-17/P/19 | Expenditures | 60 | 30/06/2016 | OWN/2016-17/C/4 | 900 | ||||
26/06/2016 | OWN/2016-17/R/142 | Direct Receipts | 438 | 08/06/2016 | FFC/2016-17/P/6 | Expenditures | 37,400 | |||||||
27/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 4,761 | 08/06/2016 | STS/2016-17/P/35 | Expenditures | 78,500 | |||||||
30/06/2016 | OWN/2016-17/R/237 | Direct Receipts | 3,774 | 08/06/2016 | STS/2016-17/P/36 | Expenditures | 70,000 | |||||||
30/06/2016 | OWN/2016-17/R/238 | Direct Receipts | 5,456 | 08/06/2016 | STS/2016-17/P/37 | Expenditures | 78,500 | |||||||
30/06/2016 | OWN/2016-17/R/239 | Direct Receipts | 8,801 | 16/06/2016 | FFC/2016-17/P/7 | Expenditures | 200,000 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 43,589 | 21/06/2016 | FFC/2016-17/P/8 | Expenditures | 10,000 | |||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 68 | 22/06/2016 | STS/2016-17/P/1 | Expenditures | 419,857 | |||||||
30/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 461 | 22/06/2016 | STS/2016-17/P/2 | Expenditures | 112,400 | |||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/1 | Expenditures | 11,368 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/14 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/15 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/2 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/69 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/70 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2016 | BRGF/2016-17/P/6 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:20:17 AM. |