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/2 | Direct Receipts | 5,280 | 01/07/2016 | FFC/2016-17/P/18 | Expenditures | 115 | |||||||
01/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 7,139 | 01/07/2016 | OWN/2016-17/P/6 | Expenditures | 30,500 | |||||||
02/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 96 | 01/07/2016 | OWN/2016-17/P/7 | Expenditures | 54,000 | |||||||
Direct Receipts | 02/07/2016 | FFC/2016-17/P/19 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 02/07/2016 | FFC/2016-17/P/20 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 02/07/2016 | FFC/2016-17/P/47 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 08/07/2016 | FFC/2016-17/P/21 | Expenditures | 29,758 | ||||||||||
Direct Receipts | 08/07/2016 | FFC/2016-17/P/22 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 08/07/2016 | FFC/2016-17/P/23 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/8 | Expenditures | 115 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/9 | Expenditures | 115 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/24 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/25 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/26 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/27 | Expenditures | 115 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/12 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/13 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/41 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/42 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/43 | Expenditures | 8,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:45:22 PM. |