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.) |
07/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,360 | 03/09/2016 | SFCV/2016-17/P/30 | Expenditures | 11,699 | |||||||
07/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,360 | 09/09/2016 | SFCV/2016-17/P/31 | Expenditures | 13,750 | |||||||
20/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 970 | 12/09/2016 | SFCV/2016-17/P/32 | Expenditures | 145,362 | |||||||
Direct Receipts | 12/09/2016 | SFCV/2016-17/P/33 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/09/2016 | UFP/2016-17/P/3 | Expenditures | 174,402 | ||||||||||
Direct Receipts | 20/09/2016 | SFCV/2016-17/P/34 | Expenditures | 15,288 | ||||||||||
Direct Receipts | 22/09/2016 | FFC/2016-17/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2016 | SFCV/2016-17/P/38 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 26/09/2016 | SFCV/2016-17/P/40 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/09/2016 | SFCV/2016-17/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2016 | SFCV/2016-17/P/45 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/30 | Expenditures | 370 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/31 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/32 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:25:21 AM. |