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.) |
30/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 21,179 | 05/09/2016 | 4THSFC/2016-17/P/24 | Expenditures | 6,170 | 05/09/2016 | 4THSFC/2016-17/C/19 | 14,000 | ||||
Direct Receipts | 05/09/2016 | 4THSFC/2016-17/P/25 | Expenditures | 14,000 | 05/09/2016 | 4THSFC/2016-17/C/20 | 5,950 | |||||||
Direct Receipts | 06/09/2016 | 4THSFC/2016-17/P/20 | Expenditures | 10,500 | 05/09/2016 | 4THSFC/2016-17/C/21 | 10,500 | |||||||
Direct Receipts | 06/09/2016 | 4THSFC/2016-17/P/21 | Expenditures | 62,820 | 06/09/2016 | 4THSFC/2016-17/C/22 | 62,820 | |||||||
Direct Receipts | 06/09/2016 | FFC/2016-17/P/32 | Expenditures | 59,040 | 06/09/2016 | FFC/2016-17/C/15 | 59,040 | |||||||
Direct Receipts | 12/09/2016 | 4THSFC/2016-17/P/26 | Expenditures | 88,200 | 12/09/2016 | 4THSFC/2016-17/C/23 | 88,200 | |||||||
Direct Receipts | 16/09/2016 | 4THSFC/2016-17/P/22 | Expenditures | 5,200 | 16/09/2016 | 4THSFC/2016-17/C/24 | 12,000 | |||||||
Direct Receipts | 16/09/2016 | 4THSFC/2016-17/P/27 | Expenditures | 6,800 | 16/09/2016 | 4THSFC/2016-17/C/25 | 1,260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:06:15 PM. |