Voucher Wise Summary Report
Opening Balance | 6,564,414.48 | |||||||||||||
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.) |
05/04/2016 | FFC/2016-17/R/10 | Direct Receipts | 160,000 | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 150,000 | 04/04/2016 | OWN/2016-17/C/76 | 56,000 | ||||
06/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 47,309 | 05/04/2016 | OWN/2016-17/P/86 | Expenditures | 11,116 | 05/04/2016 | OWN/2016-17/C/77 | 14,810 | ||||
06/04/2016 | THFC/2016-17/R/6 | Direct Receipts | 699 | 05/04/2016 | OWN/2016-17/P/87 | Expenditures | 11,552 | 07/04/2016 | OWN/2016-17/C/78 | 6,630 | ||||
12/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 15,128 | 05/04/2016 | OWN/2016-17/P/88 | Expenditures | 13,752 | 11/04/2016 | OWN/2016-17/C/86 | 12,300 | ||||
15/04/2016 | THFC/2016-17/R/7 | Direct Receipts | 201 | 05/04/2016 | OWN/2016-17/P/89 | Expenditures | 9,168 | 12/04/2016 | OWN/2016-17/C/79 | 7,640 | ||||
16/04/2016 | FFC/2016-17/R/11 | Direct Receipts | 200,000 | 05/04/2016 | OWN/2016-17/P/90 | Expenditures | 9,168 | 12/04/2016 | OWN/2016-17/C/87 | 3,100 | ||||
27/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 145,940 | 06/04/2016 | OWN/2016-17/P/91 | Expenditures | 5,018 | 20/04/2016 | OWN/2016-17/C/80 | 11,850 | ||||
28/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,625 | 06/04/2016 | THFC/2016-17/P/7 | Expenditures | 131 | 25/04/2016 | OWN/2016-17/C/81 | 500 | ||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/92 | Expenditures | 9,000 | 25/04/2016 | OWN/2016-17/C/82 | 4,891 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/93 | Expenditures | 15,000 | 28/04/2016 | OWN/2016-17/C/83 | 2,195 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/94 | Expenditures | 16,700 | 28/04/2016 | OWN/2016-17/C/84 | 5,238 | |||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/2 | Expenditures | 210,000 | 29/04/2016 | OWN/2016-17/C/88 | 30,000 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/95 | Expenditures | 3,480 | 30/04/2016 | OWN/2016-17/C/85 | 10,291 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/96 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/97 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/04/2016 | THFC/2016-17/P/1 | Expenditures | 4,631 | ||||||||||
Direct Receipts | 22/04/2016 | THFC/2016-17/P/8 | Expenditures | 769 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/99 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:43:42 PM. |