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.) |
02/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 122,000 | 02/12/2016 | FFC/2016-17/P/4 | Expenditures | 40,000 | 29/12/2016 | OWN/2016-17/C/4 | 7,400 | ||||
17/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 78,000 | 02/12/2016 | FFC/2016-17/P/5 | Expenditures | 82,000 | |||||||
23/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 65,000 | 17/12/2016 | FFC/2016-17/P/6 | Expenditures | 56,000 | |||||||
23/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 27,000 | 17/12/2016 | FFC/2016-17/P/7 | Expenditures | 22,000 | |||||||
26/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,400 | 19/12/2016 | OWN/2016-17/P/24 | Expenditures | 7,000 | |||||||
26/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 7,900 | 22/12/2016 | OWN/2016-17/P/62 | Expenditures | 4,651 | |||||||
29/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 16,800 | 23/12/2016 | FFC/2016-17/P/10 | Expenditures | 15,000 | |||||||
29/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 9,287 | 23/12/2016 | FFC/2016-17/P/8 | Expenditures | 12,000 | |||||||
30/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 9,125 | 23/12/2016 | FFC/2016-17/P/9 | Expenditures | 65,000 | |||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/64 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/66 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/26 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/68 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/70 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/74 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/29 | Expenditures | 625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:58:07 AM. |