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/1 | Direct Receipts | 5,053 | 07/06/2016 | FFC/2016-17/P/11 | Expenditures | 10,000 | |||||||
09/06/2016 | FFC/2016-17/R/9 | Direct Receipts | 14,400 | 09/06/2016 | TSC/2016-17/P/21 | Expenditures | 2,684 | |||||||
18/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 50,600 | 11/06/2016 | FFC/2016-17/P/12 | Expenditures | 12 | |||||||
23/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 107,000 | 15/06/2016 | FFC/2016-17/P/13 | Expenditures | 60,100 | |||||||
25/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 18,321 | 16/06/2016 | FFC/2016-17/P/14 | Expenditures | 21,200 | |||||||
30/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 844 | 18/06/2016 | OWN/2016-17/P/2 | Expenditures | 50,000 | |||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/22 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/15 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/4 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/5 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/7 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/8 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:30:58 AM. |