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.) |
09/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 24 | 02/05/2016 | OWN/2016-17/P/1 | Expenditures | 260,341 | |||||||
09/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 373,100 | 02/05/2016 | THFC/2016-17/P/1 | Expenditures | 277,631 | |||||||
16/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,200 | 11/05/2016 | OWN/2016-17/P/2 | Expenditures | 54,800 | |||||||
19/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,872 | 11/05/2016 | OWN/2016-17/P/3 | Expenditures | 35,000 | |||||||
26/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 721,931 | 11/05/2016 | OWN/2016-17/P/4 | Expenditures | 80,000 | |||||||
26/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,835 | 11/05/2016 | OWN/2016-17/P/5 | Expenditures | 105,000 | |||||||
30/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | 11/05/2016 | OWN/2016-17/P/6 | Expenditures | 40,000 | |||||||
30/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,740 | 12/05/2016 | OWN/2016-17/P/7 | Expenditures | 6,100 | |||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/1 | Expenditures | 70,300 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/2 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/11 | Expenditures | 3,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:07:01 PM. |