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.) |
13/05/2016 | SFC/2016-17/R/1 | Direct Receipts | 4,534 | 05/05/2016 | DDP/2016-17/P/6 | Expenditures | 12,650 | 05/05/2016 | DDP/2016-17/C/2 | 12,650 | ||||
13/05/2016 | SFC/2016-17/R/4 | Direct Receipts | 405,993 | 05/05/2016 | THFC/2016-17/P/1 | Expenditures | 5,700 | 05/05/2016 | THFC/2016-17/C/1 | 10,350 | ||||
23/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 500 | 05/05/2016 | THFC/2016-17/P/2 | Expenditures | 4,650 | 13/05/2016 | SFC/2016-17/C/1 | 28,000 | ||||
23/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,000 | 13/05/2016 | SFC/2016-17/P/1 | Expenditures | 28,000 | 27/05/2016 | SFC/2016-17/C/2 | 25,600 | ||||
23/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,000 | 13/05/2016 | SFC/2016-17/P/2 | Expenditures | 94,710 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/4 | Expenditures | 325 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2016 | SFC/2016-17/P/3 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/05/2016 | SFC/2016-17/P/4 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 27/05/2016 | SFC/2016-17/P/5 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 30/05/2016 | DDP/2016-17/P/7 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 30/05/2016 | DDP/2016-17/P/8 | Expenditures | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:12:30 AM. |