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.) |
05/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 300 | 05/09/2016 | SFCV/2016-17/P/15 | Expenditures | 66,828 | |||||||
09/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 300 | 09/09/2016 | FFC/2016-17/P/21 | Expenditures | 4,596 | |||||||
14/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 500 | 09/09/2016 | OWN/2016-17/P/28 | Expenditures | 39,996 | |||||||
14/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,200 | 09/09/2016 | SFCV/2016-17/P/16 | Expenditures | 183,066 | |||||||
15/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 300 | 14/09/2016 | FFC/2016-17/P/22 | Expenditures | 19,007 | |||||||
24/09/2016 | SFCV/2016-17/R/1 | Direct Receipts | 1,262,832 | 14/09/2016 | SFCV/2016-17/P/17 | Expenditures | 66,845 | |||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/23 | Expenditures | 19,574 | ||||||||||
Direct Receipts | 15/09/2016 | SFCV/2016-17/P/18 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 18/09/2016 | OWN/2016-17/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/24 | Expenditures | 41,790 | ||||||||||
Direct Receipts | 20/09/2016 | SFCV/2016-17/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2016 | SFCV/2016-17/P/20 | Expenditures | 124,719 | ||||||||||
Direct Receipts | 24/09/2016 | SFCV/2016-17/P/21 | Expenditures | 88,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:20:56 AM. |