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.) |
01/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,324 | 01/07/2016 | FFC/2016-17/P/12 | Expenditures | 15,000 | |||||||
12/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,302 | 01/07/2016 | FFC/2016-17/P/14 | Expenditures | 13,500 | |||||||
15/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 25,125 | 01/07/2016 | FFC/2016-17/P/15 | Expenditures | 9,000 | |||||||
16/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 13,500 | 01/07/2016 | FFC/2016-17/P/16 | Expenditures | 20,000 | |||||||
16/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 12,538 | 01/07/2016 | FFC/2016-17/P/17 | Expenditures | 5,130 | |||||||
28/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 10,000 | 01/07/2016 | FFC/2016-17/P/9 | Expenditures | 35,000 | |||||||
Direct Receipts | 05/07/2016 | FFC/2016-17/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/07/2016 | FFC/2016-17/P/19 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 05/07/2016 | FFC/2016-17/P/20 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 07/07/2016 | FFC/2016-17/P/21 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 11/07/2016 | FFC/2016-17/P/22 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/07/2016 | FFC/2016-17/P/23 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/28 | Expenditures | 202 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/24 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/25 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/07/2016 | FFC/2016-17/P/26 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/29 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/30 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/31 | Expenditures | 920 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/32 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:35:40 AM. |