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.) |
01/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 15,148 | 01/09/2016 | FFC/2016-17/P/4 | Expenditures | 7,200 | |||||||
08/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 21,997 | 01/09/2016 | FFC/2016-17/P/5 | Expenditures | 6,000 | |||||||
12/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 58,753 | 01/09/2016 | OWN/2016-17/P/65 | Expenditures | 1,810 | |||||||
19/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 31,256 | 03/09/2016 | OWN/2016-17/P/66 | Expenditures | 9,600 | |||||||
19/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 294 | 03/09/2016 | OWN/2016-17/P/67 | Expenditures | 7,698 | |||||||
22/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,932 | 03/09/2016 | OWN/2016-17/P/68 | Expenditures | 1,050 | |||||||
26/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 295 | 03/09/2016 | OWN/2016-17/P/69 | Expenditures | 850 | |||||||
26/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 7,173 | 03/09/2016 | OWN/2016-17/P/70 | Expenditures | 3,000 | |||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 1,327 | 03/09/2016 | OWN/2016-17/P/71 | Expenditures | 6,598 | |||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 75 | 03/09/2016 | OWN/2016-17/P/72 | Expenditures | 1,500 | |||||||
30/09/2016 | STS/2016-17/R/3 | Direct Receipts | 1,107 | 08/09/2016 | OWN/2016-17/P/73 | Expenditures | 33,638 | |||||||
Direct Receipts | 08/09/2016 | STS/2016-17/P/3 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/74 | Expenditures | 3,382 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/75 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/6 | Expenditures | 43,060 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/76 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/77 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 26/09/2016 | THFC/2016-17/P/1 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/78 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 30/09/2016 | THFC/2016-17/P/2 | Expenditures | 7,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:03:30 AM. |