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.) |
02/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 10,838 | 03/10/2016 | FFC/2016-17/P/19 | Expenditures | 8,712 | 03/10/2016 | FFC/2016-17/C/5 | 10,000 | ||||
Direct Receipts | 06/10/2016 | FFC/2016-17/P/20 | Expenditures | 29,256 | 06/10/2016 | FFC/2016-17/C/6 | 8,352 | |||||||
Direct Receipts | 13/10/2016 | ASV/2016-17/P/21 | Expenditures | 51,632 | 06/10/2016 | FFC/2016-17/C/7 | 16,704 | |||||||
Direct Receipts | 14/10/2016 | 4THSFC/2016-17/P/7 | Expenditures | 7,854 | 13/10/2016 | ASV/2016-17/C/2 | 51,632 | |||||||
Direct Receipts | 14/10/2016 | ASV/2016-17/P/13 | Expenditures | 29,976 | 14/10/2016 | 4THSFC/2016-17/C/5 | 10,000 | |||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/10 | Expenditures | 30 | 14/10/2016 | ASV/2016-17/C/3 | 29,976 | |||||||
Direct Receipts | 15/10/2016 | ASV/2016-17/P/14 | Expenditures | 54,432 | 15/10/2016 | ASV/2016-17/C/4 | 54,432 | |||||||
Direct Receipts | 15/10/2016 | ASV/2016-17/P/15 | Expenditures | 54,432 | 15/10/2016 | ASV/2016-17/C/5 | 54,432 | |||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/11 | Expenditures | 60 | 18/10/2016 | ASV/2016-17/C/6 | 8,352 | |||||||
Direct Receipts | 18/10/2016 | ASV/2016-17/P/16 | Expenditures | 12,528 | 18/10/2016 | ASV/2016-17/C/7 | 4,176 | |||||||
Direct Receipts | 18/10/2016 | ASV/2016-17/P/17 | Expenditures | 25,104 | 18/10/2016 | ASV/2016-17/C/8 | 25,104 | |||||||
Direct Receipts | 18/10/2016 | ASV/2016-17/P/18 | Expenditures | 25,104 | 18/10/2016 | ASV/2016-17/C/9 | 25,104 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/12 | Expenditures | 36 | 21/10/2016 | 4THSFC/2016-17/C/15 | 1,190 | |||||||
Direct Receipts | 21/10/2016 | 4THSFC/2016-17/P/8 | Expenditures | 6,108 | 21/10/2016 | 4THSFC/2016-17/C/6 | 10,000 | |||||||
Direct Receipts | 21/10/2016 | 4THSFC/2016-17/P/9 | Expenditures | 16,494 | 21/10/2016 | 4THSFC/2016-17/C/7 | 10,495 | |||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/8 | Expenditures | 29,635 | 21/10/2016 | FFC/2016-17/C/11 | 28,445 | |||||||
Direct Receipts | 25/10/2016 | 4THSFC/2016-17/P/10 | Expenditures | 16,008 | 25/10/2016 | 4THSFC/2016-17/C/8 | 16,008 | |||||||
Direct Receipts | 28/10/2016 | 4THSFC/2016-17/P/11 | Expenditures | 10,116 | 28/10/2016 | 4THSFC/2016-17/C/9 | 10,000 | |||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/13 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:38:44 AM. |