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.) |
02/03/2017 | SFCV/2016-17/R/2 | Direct Receipts | 54,702 | 03/03/2017 | SFCV/2016-17/P/15 | Expenditures | 336,638 | |||||||
07/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 120 | 03/03/2017 | SFCV/2016-17/P/16 | Expenditures | 27,000 | |||||||
17/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 480 | 07/03/2017 | FFC/2016-17/P/11 | Expenditures | 4,575 | |||||||
21/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 240 | 07/03/2017 | SFCV/2016-17/P/17 | Expenditures | 73,240 | |||||||
21/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 250,000 | 07/03/2017 | SFCV/2016-17/P/18 | Expenditures | 73,240 | |||||||
21/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 11,000 | 07/03/2017 | SFCV/2016-17/P/19 | Expenditures | 14,000 | |||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 8,600 | 17/03/2017 | SFCV/2016-17/P/20 | Expenditures | 2,920 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 9,020 | 21/03/2017 | OWN/2016-17/P/9 | Expenditures | 1,550 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 600 | 24/03/2017 | FFC/2016-17/P/12 | Expenditures | 80,700 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 250,000 | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 22,832 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 11,000 | 30/03/2017 | SFCV/2016-17/P/21 | Expenditures | 500,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 6,633 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 716 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 1,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:44:07 AM. |