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.) |
21/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 558,448 | 01/01/2017 | IIISFC/2016-17/P/1 | Expenditures | 90,516 | |||||||
Direct Receipts | 03/01/2017 | ASV/2016-17/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/01/2017 | ASV/2016-17/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/01/2017 | ASV/2016-17/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2017 | 4THSFC/2016-17/P/25 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 12/01/2017 | 4THSFC/2016-17/P/10 | Expenditures | 40,542 | ||||||||||
Direct Receipts | 12/01/2017 | 4THSFC/2016-17/P/12 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 17/01/2017 | 4THSFC/2016-17/P/11 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/01/2017 | 4THSFC/2016-17/P/13 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 21/01/2017 | ASV/2016-17/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2017 | ASV/2016-17/P/16 | Expenditures | 70,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:30:14 AM. |