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.) |
07/12/2016 | ASV/2016-17/R/1 | Direct Receipts | 1,205,820 | 07/12/2016 | FFC/2016-17/P/25 | Expenditures | 33,413 | 07/12/2016 | ASV/2016-17/C/1 | 1,459,702 | ||||
07/12/2016 | ASV/2016-17/R/2 | Direct Receipts | 1,193,640 | 08/12/2016 | ASV/2016-17/P/10 | Expenditures | 40,000 | 07/12/2016 | FFC/2016-17/C/10 | 1,098,921.95 | ||||
07/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 933,895 | 08/12/2016 | ASV/2016-17/P/11 | Expenditures | 12,688 | |||||||
08/12/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 20,994 | 08/12/2016 | ASV/2016-17/P/9 | Expenditures | 197,312 | |||||||
Direct Receipts | 08/12/2016 | FFC/2016-17/P/27 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 12/12/2016 | FFC/2016-17/P/29 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 14/12/2016 | ASV/2016-17/P/2 | Expenditures | 99,987 | ||||||||||
Direct Receipts | 14/12/2016 | ASV/2016-17/P/3 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 15/12/2016 | ASV/2016-17/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/12/2016 | ASV/2016-17/P/5 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 16/12/2016 | FFC/2016-17/P/30 | Expenditures | 12,875 | ||||||||||
Direct Receipts | 17/12/2016 | FFC/2016-17/P/31 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 18/12/2016 | FFC/2016-17/P/26 | Expenditures | 33,991 | ||||||||||
Direct Receipts | 24/12/2016 | ASV/2016-17/P/8 | Expenditures | 60,450 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/28 | Expenditures | 220,156 | ||||||||||
Direct Receipts | 28/12/2016 | ASV/2016-17/P/6 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 29/12/2016 | ASV/2016-17/P/7 | Expenditures | 100,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:30:26 AM. |