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.) |
05/12/2016 | 4ASFC/2016-17/R/3 | Direct Receipts | 1,191 | 01/12/2016 | IAY/2016-17/P/115 | Expenditures | 1,000 | |||||||
05/12/2016 | DDP/2016-17/R/3 | Direct Receipts | 5,142 | 03/12/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/12/2016 | IAY/2016-17/P/118 | Expenditures | 810 | ||||||||||
Direct Receipts | 07/12/2016 | IAY/2016-17/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/12/2016 | IAY/2016-17/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2016 | IAY/2016-17/P/116 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2016 | IAY/2016-17/P/121 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 22/12/2016 | IAY/2016-17/P/122 | Expenditures | 155,462 | ||||||||||
Direct Receipts | 22/12/2016 | IAY/2016-17/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/45 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 26/12/2016 | THFC/2016-17/P/36 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/12/2016 | IAY/2016-17/P/123 | Expenditures | 89,444 | ||||||||||
Direct Receipts | 29/12/2016 | IAY/2016-17/P/125 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/47 | Expenditures | 92 | ||||||||||
Direct Receipts | 31/12/2016 | IAY/2016-17/P/117 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:17:17 AM. |