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.) |
10/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 770,632 | 10/10/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | 05/10/2016 | OWN/2016-17/C/4 | 4,700 | ||||
18/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | 10/10/2016 | FFC/2016-17/P/4 | Expenditures | 21,600 | 09/10/2016 | OWN/2016-17/C/34 | 61,000 | ||||
18/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | 10/10/2016 | FFC/2016-17/P/5 | Expenditures | 3,400 | 10/10/2016 | FFC/2016-17/C/2 | 41,000 | ||||
24/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 8,003 | 10/10/2016 | FFC/2016-17/P/6 | Expenditures | 6,000 | 21/10/2016 | FFC/2016-17/C/3 | 250,000 | ||||
24/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 8,205 | 10/10/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | 25/10/2016 | FFC/2016-17/C/4 | 200,000 | ||||
24/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 100 | 10/10/2016 | OWN/2016-17/P/23 | Expenditures | 21,000 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/24 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/27 | Expenditures | 598 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/28 | Expenditures | 750 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/30 | Expenditures | 490 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/31 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/32 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/33 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/34 | Expenditures | 3,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:44:09 PM. |