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 | SFCIV/2016-17/R/4 | Direct Receipts | 119,776 | 15/03/2017 | UFP/2016-17/P/23 | Expenditures | 32,500 | |||||||
07/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 420 | 18/03/2017 | UFP/2016-17/P/24 | Expenditures | 7,644 | |||||||
07/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 210 | 22/03/2017 | UFP/2016-17/P/25 | Expenditures | 2,700 | |||||||
24/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 70 | 22/03/2017 | UFP/2016-17/P/26 | Expenditures | 16,528 | |||||||
25/03/2017 | UFP/2016-17/R/1 | Direct Receipts | 86,219 | 22/03/2017 | UFP/2016-17/P/27 | Expenditures | 48,150 | |||||||
27/03/2017 | SFCIV/2016-17/R/5 | Direct Receipts | 1,011,478 | 28/03/2017 | UFP/2016-17/P/28 | Expenditures | 22,286 | |||||||
28/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 70 | 29/03/2017 | OWN/2016-17/P/18 | Expenditures | 10,384 | |||||||
30/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,770 | 29/03/2017 | OWN/2016-17/P/19 | Expenditures | 2,815 | |||||||
30/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 70 | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 3,860 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:22:51 AM. |