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.) |
13/02/2017 | ASV/2016-17/R/2 | Direct Receipts | 1,205,820 | 06/02/2017 | OWN/2016-17/P/2 | Expenditures | 80 | 08/02/2017 | 4THSFC/2016-17/C/13 | 10,000 | ||||
16/02/2017 | FFC/2016-17/R/2 | Direct Receipts | 241,597 | 08/02/2017 | 4THSFC/2016-17/P/14 | Expenditures | 14,500 | 16/02/2017 | ASV/2016-17/C/5 | 10,000 | ||||
Direct Receipts | 16/02/2017 | ASV/2016-17/P/14 | Expenditures | 147,784 | 16/02/2017 | ASV/2016-17/C/6 | 81,615 | |||||||
Direct Receipts | 20/02/2017 | ASV/2016-17/P/15 | Expenditures | 109,886 | 16/02/2017 | ASV/2016-17/C/9 | 94,394 | |||||||
Direct Receipts | 20/02/2017 | ASV/2016-17/P/16 | Expenditures | 72,369 | 20/02/2017 | ASV/2016-17/C/10 | 73,383 | |||||||
Direct Receipts | 22/02/2017 | ASV/2016-17/P/17 | Expenditures | 81,615 | 20/02/2017 | ASV/2016-17/C/7 | 60,516 | |||||||
Direct Receipts | 23/02/2017 | ASV/2016-17/P/18 | Expenditures | 91,376 | 20/02/2017 | ASV/2016-17/C/8 | 10,000 | |||||||
Direct Receipts | 23/02/2017 | ASV/2016-17/P/19 | Expenditures | 84,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:23:43 AM. |