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.) |
30/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 19,647.03 | 07/06/2016 | 4THSFC/2016-17/P/10 | Expenditures | 10,240 | 07/06/2016 | 4THSFC/2016-17/C/4 | 5,760 | ||||
Direct Receipts | 07/06/2016 | 4THSFC/2016-17/P/11 | Expenditures | 17,700 | 07/06/2016 | 4THSFC/2016-17/C/5 | 8,000 | |||||||
Direct Receipts | 07/06/2016 | 4THSFC/2016-17/P/12 | Expenditures | 912 | 07/06/2016 | 4THSFC/2016-17/C/6 | 10,240 | |||||||
Direct Receipts | 07/06/2016 | 4THSFC/2016-17/P/13 | Expenditures | 8,000 | 07/06/2016 | 4THSFC/2016-17/C/7 | 29,240 | |||||||
Direct Receipts | 07/06/2016 | 4THSFC/2016-17/P/8 | Expenditures | 10,080 | 07/06/2016 | 4THSFC/2016-17/C/8 | 10,000 | |||||||
Direct Receipts | 07/06/2016 | 4THSFC/2016-17/P/9 | Expenditures | 5,760 | 23/06/2016 | 4THSFC/2016-17/C/9 | 23,500 | |||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/3 | Expenditures | 17,820 | 28/06/2016 | 4THSFC/2016-17/C/10 | 4,600 | |||||||
Direct Receipts | 22/06/2016 | 4THSFC/2016-17/P/14 | Expenditures | 29,240 | 28/06/2016 | FFC/2016-17/C/1 | 13,500 | |||||||
Direct Receipts | 23/06/2016 | 4THSFC/2016-17/P/15 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 23/06/2016 | 4THSFC/2016-17/P/16 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 23/06/2016 | 4THSFC/2016-17/P/17 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/4 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 28/06/2016 | 4THSFC/2016-17/P/18 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/5 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:27:10 PM. |