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.) |
11/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 177,227 | 02/05/2016 | ASV/2016-17/P/26 | Expenditures | 30,800 | 02/05/2016 | ASV/2016-17/C/5 | 30,800 | ||||
Direct Receipts | 05/05/2016 | ASV/2016-17/P/6 | Expenditures | 10,000 | 05/05/2016 | ASV/2016-17/C/6 | 10,000 | |||||||
Direct Receipts | 11/05/2016 | ASV/2016-17/P/7 | Expenditures | 50,000 | 11/05/2016 | ASV/2016-17/C/7 | 112,200 | |||||||
Direct Receipts | 11/05/2016 | ASV/2016-17/P/8 | Expenditures | 62,200 | 12/05/2016 | ASV/2016-17/C/8 | 15,600 | |||||||
Direct Receipts | 12/05/2016 | ASV/2016-17/P/9 | Expenditures | 15,600 | 16/05/2016 | ASV/2016-17/C/1 | 10,000 | |||||||
Direct Receipts | 16/05/2016 | ASV/2016-17/P/1 | Expenditures | 10,000 | 17/05/2016 | ASV/2016-17/C/9 | 14,530 | |||||||
Direct Receipts | 17/05/2016 | ASV/2016-17/P/10 | Expenditures | 14,530 | 19/05/2016 | ASV/2016-17/C/2 | 23,475 | |||||||
Direct Receipts | 19/05/2016 | ASV/2016-17/P/2 | Expenditures | 23,475 | 20/05/2016 | ASV/2016-17/C/10 | 59,000 | |||||||
Direct Receipts | 20/05/2016 | ASV/2016-17/P/11 | Expenditures | 10,000 | 25/05/2016 | ASV/2016-17/C/3 | 50,000 | |||||||
Direct Receipts | 20/05/2016 | ASV/2016-17/P/12 | Expenditures | 49,000 | 26/05/2016 | ASV/2016-17/C/4 | 27,600 | |||||||
Direct Receipts | 25/05/2016 | ASV/2016-17/P/3 | Expenditures | 50,000 | 31/05/2016 | ASV/2016-17/C/11 | 106,485 | |||||||
Direct Receipts | 26/05/2016 | ASV/2016-17/P/4 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 31/05/2016 | ASV/2016-17/P/13 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 31/05/2016 | ASV/2016-17/P/14 | Expenditures | 25,605 | ||||||||||
Direct Receipts | 31/05/2016 | ASV/2016-17/P/15 | Expenditures | 29,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:46:16 PM. |