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.) |
06/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 16,976 | 06/01/2017 | SFCV/2016-17/P/42 | Expenditures | 7,000 | |||||||
09/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 70 | 09/01/2017 | OWN/2016-17/P/16 | Expenditures | 1,450 | |||||||
31/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 298,644 | 09/01/2017 | SFCV/2016-17/P/43 | Expenditures | 1,500 | |||||||
31/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 700 | 09/01/2017 | SFCV/2016-17/P/44 | Expenditures | 1,780 | |||||||
Direct Receipts | 09/01/2017 | UFP/2016-17/P/4 | Expenditures | 70,980 | ||||||||||
Direct Receipts | 18/01/2017 | SFCV/2016-17/P/45 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/01/2017 | UFP/2016-17/P/5 | Expenditures | 46,950 | ||||||||||
Direct Receipts | 25/01/2017 | SFCV/2016-17/P/46 | Expenditures | 15,288 | ||||||||||
Direct Receipts | 25/01/2017 | SFCV/2016-17/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/01/2017 | SFCV/2016-17/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2017 | SFCV/2016-17/P/49 | Expenditures | 3,904 | ||||||||||
Direct Receipts | 25/01/2017 | UFP/2016-17/P/6 | Expenditures | 16,440 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/11 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/17 | Expenditures | 1,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:24:58 AM. |