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.) |
02/05/2016 | SFC/2016-17/R/1 | Direct Receipts | 1,032 | 05/05/2016 | IAY/2016-17/P/12 | Expenditures | 22,500 | 13/05/2016 | IAY/2016-17/C/2 | 3,850 | ||||
05/05/2016 | IAY/2016-17/R/1 | Direct Receipts | 19,247 | 06/05/2016 | IAY/2016-17/P/13 | Expenditures | 11,250 | 18/05/2016 | OWN/2016-17/C/3 | 1,500 | ||||
06/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 20,000 | 06/05/2016 | IAY/2016-17/P/14 | Expenditures | 11,250 | |||||||
24/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 15,000 | 06/05/2016 | IAY/2016-17/P/15 | Expenditures | 11,250 | |||||||
24/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 6,000 | 13/05/2016 | IAY/2016-17/P/36 | Expenditures | 3,850 | |||||||
25/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 18/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,500 | |||||||
26/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 20,000 | 25/05/2016 | IAY/2016-17/P/17 | Expenditures | 11,250 | |||||||
Direct Receipts | 25/05/2016 | IAY/2016-17/P/18 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 31/05/2016 | IAY/2016-17/P/19 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/05/2016 | IAY/2016-17/P/20 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:30:40 AM. |