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.) |
27/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 153 | 03/03/2017 | ASV/2016-17/P/20 | Expenditures | 96,628 | 03/03/2017 | ASV/2016-17/C/11 | 41,650 | ||||
28/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 45,909 | 03/03/2017 | ASV/2016-17/P/21 | Expenditures | 33,036 | 03/03/2017 | ASV/2016-17/C/12 | 10,000 | ||||
Direct Receipts | 03/03/2017 | ASV/2016-17/P/22 | Expenditures | 96,628 | 10/03/2017 | ASV/2016-17/C/13 | 10,000 | |||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/14 | Expenditures | 63,592 | 10/03/2017 | ASV/2016-17/C/14 | 73,383 | |||||||
Direct Receipts | 10/03/2017 | ASV/2016-17/P/23 | Expenditures | 38,716 | 21/03/2017 | ASV/2016-17/C/15 | 10,000 | |||||||
Direct Receipts | 10/03/2017 | ASV/2016-17/P/24 | Expenditures | 73,383 | 21/03/2017 | ASV/2016-17/C/17 | 76,860 | |||||||
Direct Receipts | 21/03/2017 | ASV/2016-17/P/25 | Expenditures | 76,860 | 21/03/2017 | FFC/2016-17/C/6 | 61,740 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/15 | Expenditures | 61,740 | 28/03/2017 | ASV/2016-17/C/16 | 7,300 | |||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 1,699 | 28/03/2017 | FFC/2016-17/C/7 | 58,653 | |||||||
Direct Receipts | 28/03/2017 | ASV/2016-17/P/26 | Expenditures | 49,392 | 28/03/2017 | FFC/2016-17/C/8 | 2,700 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/16 | Expenditures | 30,126 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/17 | Expenditures | 771 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/18 | Expenditures | 30,308 | ||||||||||
Direct Receipts | 30/03/2017 | ASV/2016-17/P/27 | Expenditures | 40,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:33:50 AM. |