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.) |
13/06/2016 | STS/2016-17/R/1 | Direct Receipts | 256,735 | 02/06/2016 | OWN/2016-17/P/6 | Expenditures | 18,300 | |||||||
25/06/2016 | ITDA/2016-17/R/1 | Direct Receipts | 156 | 03/06/2016 | OWN/2016-17/P/7 | Expenditures | 20,400 | |||||||
25/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 126 | 16/06/2016 | FFC/2016-17/P/11 | Expenditures | 1,000 | |||||||
25/06/2016 | STS/2016-17/R/2 | Direct Receipts | 145 | 16/06/2016 | FFC/2016-17/P/12 | Expenditures | 28,598 | |||||||
25/06/2016 | STS/2016-17/R/6 | Direct Receipts | 23 | 16/06/2016 | FFC/2016-17/P/13 | Expenditures | 8,261 | |||||||
28/06/2016 | ITDA/2016-17/R/2 | Direct Receipts | 181,480 | 16/06/2016 | FFC/2016-17/P/14 | Expenditures | 5,100 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 48 | 16/06/2016 | FFC/2016-17/P/15 | Expenditures | 14,578 | |||||||
30/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 123 | 16/06/2016 | FFC/2016-17/P/16 | Expenditures | 3,599 | |||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/18 | Expenditures | 12,364 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/1 | Expenditures | 256,700 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/2 | Expenditures | 230 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/9 | Expenditures | 98,010 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/8 | Expenditures | 98,010 | ||||||||||
Direct Receipts | 28/06/2016 | ITDA/2016-17/P/2 | Expenditures | 181,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:36:30 AM. |