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.) |
01/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 12,334 | 01/06/2016 | FFC/2016-17/P/8 | Expenditures | 57,600 | |||||||
01/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 651 | 01/06/2016 | OWN/2016-17/P/9 | Expenditures | 200 | |||||||
01/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 600 | 03/06/2016 | FFC/2016-17/P/10 | Expenditures | 6,000 | |||||||
14/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,836 | 03/06/2016 | FFC/2016-17/P/9 | Expenditures | 9,000 | |||||||
14/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 720 | 03/06/2016 | OWN/2016-17/P/10 | Expenditures | 5,100 | |||||||
16/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,551 | 03/06/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | |||||||
22/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,479 | 04/06/2016 | FFC/2016-17/P/11 | Expenditures | 70,564 | |||||||
24/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 9,000 | 07/06/2016 | FFC/2016-17/P/12 | Expenditures | 89,200 | |||||||
Direct Receipts | 07/06/2016 | FFC/2016-17/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/14 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/15 | Expenditures | 52,923 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/13 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/16 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/15 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:31:22 PM. |