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.) |
07/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,480 | 03/06/2016 | FFC/2016-17/P/3 | Expenditures | 100,000 | |||||||
17/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,078 | 03/06/2016 | FFC/2016-17/P/4 | Expenditures | 45,000 | |||||||
22/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 8,100 | 07/06/2016 | FFC/2016-17/P/5 | Expenditures | 10,000 | |||||||
22/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 26,750 | 17/06/2016 | OWN/2016-17/P/1 | Expenditures | 2,321 | |||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/10 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/11 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/9 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/2 | Expenditures | 299,897 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/14 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/3 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/12 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/4 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:56:00 PM. |