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.) |
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 129,105 | 06/05/2016 | ASV/2016-17/P/2 | Expenditures | 100,000 | 10/05/2016 | ASV/2016-17/C/10 | 5,000 | ||||
Direct Receipts | 09/05/2016 | ASV/2016-17/P/3 | Expenditures | 40,000 | 10/05/2016 | ASV/2016-17/C/11 | 5,000 | |||||||
Direct Receipts | 09/05/2016 | ASV/2016-17/P/4 | Expenditures | 10,000 | 10/05/2016 | ASV/2016-17/C/9 | 5,000 | |||||||
Direct Receipts | 09/05/2016 | ASV/2016-17/P/5 | Expenditures | 69,500 | 11/05/2016 | ASV/2016-17/C/12 | 5,000 | |||||||
Direct Receipts | 10/05/2016 | ASV/2016-17/P/7 | Expenditures | 200,000 | 11/05/2016 | ASV/2016-17/C/13 | 5,000 | |||||||
Direct Receipts | 12/05/2016 | ASV/2016-17/P/9 | Expenditures | 49,000 | 11/05/2016 | ASV/2016-17/C/14 | 5,000 | |||||||
Direct Receipts | 15/05/2016 | ASV/2016-17/P/6 | Expenditures | 25,000 | 11/05/2016 | ASV/2016-17/C/15 | 5,000 | |||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/2 | Expenditures | 13,236 | 11/05/2016 | ASV/2016-17/C/16 | 5,000 | |||||||
Direct Receipts | 28/05/2016 | ASV/2016-17/P/8 | Expenditures | 51,170 | 12/05/2016 | ASV/2016-17/C/17 | 5,000 | |||||||
Direct Receipts | 31/05/2016 | 4THSFC/2016-17/P/2 | Expenditures | 115 | 12/05/2016 | ASV/2016-17/C/18 | 5,000 | |||||||
Direct Receipts | 31/05/2016 | 4THSFC/2016-17/P/6 | Expenditures | 5,000 | 12/05/2016 | ASV/2016-17/C/19 | 5,000 | |||||||
Direct Receipts | Expenditures | 12/05/2016 | ASV/2016-17/C/20 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 17/05/2016 | 4THSFC/2016-17/C/1 | 3,830 | ||||||||||
Direct Receipts | Expenditures | 17/05/2016 | 4THSFC/2016-17/C/2 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 17/05/2016 | ASV/2016-17/C/21 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 17/05/2016 | ASV/2016-17/C/22 | 1,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:36:05 AM. |