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.) |
22/12/2016 | SAS/2016-17/R/2 | Direct Receipts | 614,272 | 02/12/2016 | FFC/2016-17/P/11 | Expenditures | 20,000 | |||||||
22/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 22,000 | 03/12/2016 | FFC/2016-17/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/12/2016 | STS/2016-17/P/17 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 09/12/2016 | STS/2016-17/P/18 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 13/12/2016 | FFC/2016-17/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2016 | STS/2016-17/P/19 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2016 | MGNREGA/2016-17/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/12/2016 | SAS/2016-17/P/1 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2016 | STS/2016-17/P/15 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:22:13 PM. |