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.) |
08/08/2016 | STS/2016-17/R/3 | Direct Receipts | 81,096 | 09/08/2016 | FFC/2016-17/P/11 | Expenditures | 29,400 | |||||||
23/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,180 | 09/08/2016 | FFC/2016-17/P/12 | Expenditures | 78,000 | |||||||
Direct Receipts | 09/08/2016 | FFC/2016-17/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/08/2016 | FFC/2016-17/P/14 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 10/08/2016 | STS/2016-17/P/3 | Expenditures | 48,424 | ||||||||||
Direct Receipts | 10/08/2016 | STS/2016-17/P/4 | Expenditures | 32,672 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/15 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/6 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/9 | Expenditures | 1,503,190 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/10 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/12 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:45:13 PM. |