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.) |
01/02/2017 | IAY/2016-17/R/4 | Direct Receipts | 303,291 | 02/02/2017 | SFCG/2016-17/P/61 | Expenditures | 5,000 | |||||||
01/02/2017 | SFCG/2016-17/R/36 | Direct Receipts | 9,251 | 09/02/2017 | IAY/2016-17/P/10 | Expenditures | 23,462 | |||||||
01/02/2017 | SFCG/2016-17/R/37 | Direct Receipts | 13,204 | 09/02/2017 | IAY/2016-17/P/11 | Expenditures | 6,120 | |||||||
01/02/2017 | SFCG/2016-17/R/54 | Direct Receipts | 150,000 | 09/02/2017 | IAY/2016-17/P/12 | Expenditures | 100,000 | |||||||
04/02/2017 | SFCG/2016-17/R/38 | Direct Receipts | 2,500 | 09/02/2017 | IAY/2016-17/P/9 | Expenditures | 9,973 | |||||||
08/02/2017 | SFCG/2016-17/R/39 | Direct Receipts | 9,800 | 09/02/2017 | SFCG/2016-17/P/53 | Expenditures | 230,000 | |||||||
14/02/2017 | SFCG/2016-17/R/40 | Direct Receipts | 12,720 | Expenditures | ||||||||||
17/02/2017 | IAY/2016-17/R/5 | Direct Receipts | 46,890 | Expenditures | ||||||||||
17/02/2017 | SFCG/2016-17/R/55 | Direct Receipts | 160,809 | Expenditures | ||||||||||
18/02/2017 | SFCG/2016-17/R/41 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/02/2017 | SFCG/2016-17/R/42 | Direct Receipts | 2,530 | Expenditures | ||||||||||
24/02/2017 | SFCG/2016-17/R/43 | Direct Receipts | 31,725 | Expenditures | ||||||||||
27/02/2017 | SFCG/2016-17/R/44 | Direct Receipts | 5,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:22:12 AM. |