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.) |
09/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,000 | 03/08/2016 | SFCV/2016-17/P/30 | Expenditures | 9,336 | 17/08/2016 | SFCV/2016-17/C/3 | 200,000 | ||||
12/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | 03/08/2016 | SFCV/2016-17/P/31 | Expenditures | 49,802 | |||||||
17/08/2016 | SFCV/2016-17/R/2 | Direct Receipts | 829,712 | 08/08/2016 | OWN/2016-17/P/14 | Expenditures | 500 | |||||||
22/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,000 | 08/08/2016 | SFCV/2016-17/P/32 | Expenditures | 15,288 | |||||||
24/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 900 | 08/08/2016 | SFCV/2016-17/P/33 | Expenditures | 6,346 | |||||||
26/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,890 | 08/08/2016 | SFCV/2016-17/P/34 | Expenditures | 10,005 | |||||||
Direct Receipts | 17/08/2016 | SFCV/2016-17/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2016 | SFCV/2016-17/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2016 | SFCV/2016-17/P/37 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/08/2016 | SFCV/2016-17/P/38 | Expenditures | 17,935 | ||||||||||
Direct Receipts | 17/08/2016 | SFCV/2016-17/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/08/2016 | UFP/2016-17/P/1 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 22/08/2016 | SFCV/2016-17/P/40 | Expenditures | 2,069 | ||||||||||
Direct Receipts | 22/08/2016 | SFCV/2016-17/P/41 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 26/08/2016 | SFCV/2016-17/P/42 | Expenditures | 145,200 | ||||||||||
Direct Receipts | 26/08/2016 | SFCV/2016-17/P/43 | Expenditures | 21,680 | ||||||||||
Direct Receipts | 26/08/2016 | UFP/2016-17/P/2 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 26/08/2016 | UFP/2016-17/P/3 | Expenditures | 7,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:12:58 PM. |