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 | 3,711 | 01/07/2016 | OWN/2016-17/P/38 | Expenditures | 9,350 | |||||||
01/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,623 | 02/07/2016 | OWN/2016-17/P/6 | Expenditures | 14,100 | |||||||
02/07/2016 | THFC/2016-17/R/12 | Direct Receipts | 87 | 02/07/2016 | OWN/2016-17/P/7 | Expenditures | 28,530 | |||||||
02/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 49 | 08/07/2016 | THFC/2016-17/P/1 | Expenditures | 3,000 | |||||||
02/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 235 | 11/07/2016 | FFC/2016-17/P/16 | Expenditures | 10,000 | |||||||
14/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 105,681 | 14/07/2016 | OWN/2016-17/P/39 | Expenditures | 105,681 | |||||||
15/07/2016 | BRGF/2016-17/R/3 | Direct Receipts | 105,681 | 18/07/2016 | BRGF/2016-17/P/2 | Expenditures | 46,200 | |||||||
21/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 21,750 | 18/07/2016 | BRGF/2016-17/P/3 | Expenditures | 37,500 | |||||||
Direct Receipts | 18/07/2016 | BRGF/2016-17/P/4 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 18/07/2016 | FFC/2016-17/P/17 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/40 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 24/07/2016 | OWN/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2016 | FFC/2016-17/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2016 | FFC/2016-17/P/37 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/07/2016 | FFC/2016-17/P/15 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/9 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:17:51 AM. |