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.) |
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 05/05/2016 | FFC/2016-17/P/6 | Expenditures | 25,000 | |||||||
11/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 5,350 | 16/05/2016 | FFC/2016-17/P/7 | Expenditures | 25,000 | |||||||
17/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,000 | 16/05/2016 | FFC/2016-17/P/8 | Expenditures | 10,000 | |||||||
17/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 7,500 | 16/05/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | |||||||
20/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,000 | 16/05/2016 | OWN/2016-17/P/2 | Expenditures | 60 | |||||||
23/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 5,850 | 16/05/2016 | OWN/2016-17/P/3 | Expenditures | 100 | |||||||
24/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 15,000 | 17/05/2016 | FFC/2016-17/P/10 | Expenditures | 570 | |||||||
24/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,075 | 17/05/2016 | FFC/2016-17/P/9 | Expenditures | 27,430 | |||||||
24/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 25 | 17/05/2016 | OWN/2016-17/P/4 | Expenditures | 7,005 | |||||||
27/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | 17/05/2016 | OWN/2016-17/P/5 | Expenditures | 450 | |||||||
28/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,200 | 20/05/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | |||||||
30/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 7,235 | 23/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,800 | |||||||
31/05/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,251 | 23/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,050 | |||||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/55 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/11 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/12 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:58:13 PM. |