Voucher Wise Summary Report
Opening Balance | 1,695,051.75 | |||||||||||||
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.) |
15/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,206 | 15/04/2016 | OWN/2016-17/P/1 | Expenditures | 200 | 06/04/2016 | OWN/2016-17/C/1 | 15,000 | ||||
15/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 788 | 18/04/2016 | OWN/2016-17/P/49 | Expenditures | 100 | 06/04/2016 | OWN/2016-17/C/2 | 3,500 | ||||
15/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 399 | 18/04/2016 | OWN/2016-17/P/50 | Expenditures | 500 | |||||||
25/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 18/04/2016 | OWN/2016-17/P/51 | Expenditures | 370 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/55 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/56 | Expenditures | 965 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/57 | Expenditures | 930 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/1 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/2 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/6 | Expenditures | 4,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:07:21 AM. |