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/1 | Direct Receipts | 844,719 | 01/05/2016 | FFC/2016-17/P/1 | Expenditures | 75,780 | |||||||
01/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 500 | 01/05/2016 | OWN/2016-17/P/5 | Expenditures | 600 | |||||||
02/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,275 | 02/05/2016 | FFC/2016-17/P/2 | Expenditures | 50,152 | |||||||
04/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 890 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,300 | |||||||
05/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,635 | 04/05/2016 | OWN/2016-17/P/7 | Expenditures | 5,634 | |||||||
08/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,630 | 05/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,800 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 10/05/2016 | FFC/2016-17/P/3 | Expenditures | 26,600 | |||||||
11/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,310 | 11/05/2016 | OWN/2016-17/P/9 | Expenditures | 4,000 | |||||||
16/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 970 | 17/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | |||||||
17/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,065 | 20/05/2016 | OWN/2016-17/P/11 | Expenditures | 2,400 | |||||||
18/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 750 | 22/05/2016 | FFC/2016-17/P/4 | Expenditures | 15,200 | |||||||
20/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,375 | 25/05/2016 | FFC/2016-17/P/14 | Expenditures | 151,000 | |||||||
25/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,105 | 25/05/2016 | OWN/2016-17/P/12 | Expenditures | 16,000 | |||||||
25/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 29,550 | 25/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,028 | |||||||
25/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 7,945 | 25/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,100 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 7,834 | 30/05/2016 | OWN/2016-17/P/15 | Expenditures | 6,670 | |||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/15 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:44:11 PM. |