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.) |
05/07/2016 | FFC/2016-17/R/18 | Direct Receipts | 38,000 | 05/07/2016 | FFC/2016-17/P/9 | Expenditures | 38,000 | 04/07/2016 | OWN/2016-17/C/120 | 2,055 | ||||
08/07/2016 | FFC/2016-17/R/19 | Direct Receipts | 20,000 | 05/07/2016 | OWN/2016-17/P/123 | Expenditures | 5,000 | 15/07/2016 | OWN/2016-17/C/121 | 4,100 | ||||
14/07/2016 | FFC/2016-17/R/20 | Direct Receipts | 16,210 | 08/07/2016 | FFC/2016-17/P/10 | Expenditures | 20,000 | 21/07/2016 | OWN/2016-17/C/3 | 10,000 | ||||
14/07/2016 | FFC/2016-17/R/21 | Direct Receipts | 58,000 | 14/07/2016 | FFC/2016-17/P/11 | Expenditures | 16,210 | 26/07/2016 | OWN/2016-17/C/1 | 5,230 | ||||
15/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 124,125 | 14/07/2016 | FFC/2016-17/P/12 | Expenditures | 58,000 | 26/07/2016 | OWN/2016-17/C/4 | 1,600 | ||||
16/07/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,000 | 14/07/2016 | SAS/2016-17/P/3 | Expenditures | 31,500 | 28/07/2016 | OWN/2016-17/C/2 | 13,000 | ||||
18/07/2016 | FFC/2016-17/R/22 | Direct Receipts | 83,000 | 16/07/2016 | OWN/2016-17/P/1 | Expenditures | 4,584 | 28/07/2016 | OWN/2016-17/C/5 | 20,300 | ||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/3 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 18/07/2016 | FFC/2016-17/P/13 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/4 | Expenditures | 5,558 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2016 | THFC/2016-17/P/5 | Expenditures | 4,468 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/8 | Expenditures | 46 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/9 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/124 | Expenditures | 5,776 | ||||||||||
Direct Receipts | 31/07/2016 | THFC/2016-17/P/12 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:12:28 AM. |