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.) |
05/01/2017 | IAY/2016-17/R/4 | Direct Receipts | 372,532 | 02/01/2017 | IAY/2016-17/P/2 | Expenditures | 61,800 | 12/01/2017 | OWN/2016-17/C/23 | 860 | ||||
10/01/2017 | SFCG/2016-17/R/37 | Direct Receipts | 10,480 | 02/01/2017 | IAY/2016-17/P/3 | Expenditures | 6.06 | 18/01/2017 | OWN/2016-17/C/21 | 10,664 | ||||
12/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 860 | 02/01/2017 | SFCG/2016-17/P/118 | Expenditures | 10,140 | 31/01/2017 | OWN/2016-17/C/22 | 2,483 | ||||
12/01/2017 | SFCG/2016-17/R/25 | Direct Receipts | 54,345 | 02/01/2017 | SFCG/2016-17/P/84 | Expenditures | 2,500 | |||||||
13/01/2017 | SFCG/2016-17/R/26 | Direct Receipts | 65,650 | 12/01/2017 | SFCG/2016-17/P/85 | Expenditures | 1,340 | |||||||
13/01/2017 | THFC/2016-17/R/10 | Direct Receipts | 190,000 | 12/01/2017 | SFCG/2016-17/P/86 | Expenditures | 1,600 | |||||||
18/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 10,664 | 12/01/2017 | SFCG/2016-17/P/87 | Expenditures | 1,150 | |||||||
31/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,483 | 30/01/2017 | SFCG/2016-17/P/88 | Expenditures | 900 | |||||||
Direct Receipts | 30/01/2017 | SFCG/2016-17/P/89 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 30/01/2017 | SFCG/2016-17/P/90 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/01/2017 | SFCG/2016-17/P/91 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/01/2017 | SFCG/2016-17/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2017 | SFCG/2016-17/P/93 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:55:01 PM. |