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.) |
08/06/2016 | FFC/2016-17/R/15 | Direct Receipts | 28,000 | 01/06/2016 | THFC/2016-17/P/10 | Expenditures | 10,500 | 02/06/2016 | OWN/2016-17/C/101 | 6,860 | ||||
16/06/2016 | THFC/2016-17/R/5 | Direct Receipts | 35,968 | 01/06/2016 | THFC/2016-17/P/3 | Expenditures | 140,000 | 04/06/2016 | OWN/2016-17/C/102 | 9,000 | ||||
20/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 2,601 | 01/06/2016 | THFC/2016-17/P/4 | Expenditures | 17 | 06/06/2016 | OWN/2016-17/C/103 | 9,300 | ||||
24/06/2016 | FFC/2016-17/R/16 | Direct Receipts | 96,300 | 02/06/2016 | OWN/2016-17/P/109 | Expenditures | 5,000 | 08/06/2016 | OWN/2016-17/C/104 | 22,600 | ||||
29/06/2016 | FFC/2016-17/R/17 | Direct Receipts | 5,600 | 02/06/2016 | OWN/2016-17/P/110 | Expenditures | 11,116 | 09/06/2016 | OWN/2016-17/C/105 | 5,924 | ||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 15,128 | 02/06/2016 | OWN/2016-17/P/111 | Expenditures | 4,584 | 10/06/2016 | OWN/2016-17/C/106 | 14,180 | ||||
30/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 6,530 | 03/06/2016 | OWN/2016-17/P/112 | Expenditures | 4,584 | 10/06/2016 | OWN/2016-17/C/113 | 1,800 | ||||
30/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 575 | 04/06/2016 | OWN/2016-17/P/113 | Expenditures | 4,584 | 13/06/2016 | OWN/2016-17/C/107 | 8,720 | ||||
30/06/2016 | THFC/2016-17/R/9 | Direct Receipts | 26 | 06/06/2016 | OWN/2016-17/P/114 | Expenditures | 5,776 | 13/06/2016 | OWN/2016-17/C/114 | 6,250 | ||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/115 | Expenditures | 46 | 16/06/2016 | OWN/2016-17/C/108 | 1,500 | |||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/116 | Expenditures | 4,500 | 16/06/2016 | OWN/2016-17/C/115 | 2,300 | |||||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/6 | Expenditures | 28,000 | 16/06/2016 | OWN/2016-17/C/116 | 5,000 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/117 | Expenditures | 4,500 | 18/06/2016 | OWN/2016-17/C/109 | 2,400 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/118 | Expenditures | 6,300 | 23/06/2016 | OWN/2016-17/C/110 | 5,500 | |||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/119 | Expenditures | 4,584 | 23/06/2016 | OWN/2016-17/C/111 | 5,480 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/120 | Expenditures | 10,000 | 23/06/2016 | OWN/2016-17/C/117 | 8,000 | |||||||
Direct Receipts | 13/06/2016 | SAS/2016-17/P/1 | Expenditures | 22,600 | 24/06/2016 | OWN/2016-17/C/112 | 3,150 | |||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/121 | Expenditures | 10,000 | 24/06/2016 | OWN/2016-17/C/118 | 7,900 | |||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/7 | Expenditures | 96,300 | 24/06/2016 | OWN/2016-17/C/119 | 2,000 | |||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/122 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/06/2016 | SAS/2016-17/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/11 | Expenditures | 46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:35:44 PM. |