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.) |
05/10/2016 | ASV/2016-17/R/5 | Direct Receipts | 1,208,865 | 07/10/2016 | ASV/2016-17/P/27 | Expenditures | 50,000 | 27/10/2016 | 4THSFC/2016-17/C/12 | 50,000 | ||||
21/10/2016 | ASV/2016-17/R/6 | Direct Receipts | 61,000 | 13/10/2016 | ASV/2016-17/P/28 | Expenditures | 120,000 | 27/10/2016 | 4THSFC/2016-17/C/13 | 30,000 | ||||
25/10/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 170,598 | 13/10/2016 | ASV/2016-17/P/29 | Expenditures | 150,000 | |||||||
27/10/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 47,805 | 13/10/2016 | ASV/2016-17/P/30 | Expenditures | 150,000 | |||||||
Direct Receipts | 13/10/2016 | ASV/2016-17/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/10/2016 | ASV/2016-17/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/10/2016 | ASV/2016-17/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/10/2016 | ASV/2016-17/P/34 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 14/10/2016 | ASV/2016-17/P/35 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 14/10/2016 | ASV/2016-17/P/36 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 14/10/2016 | ASV/2016-17/P/37 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/10/2016 | ASV/2016-17/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/10/2016 | ASV/2016-17/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2016 | ASV/2016-17/P/40 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/9 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 26/10/2016 | ASV/2016-17/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2016 | 4THSFC/2016-17/P/13 | Expenditures | 16,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:43:24 AM. |