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.) |
10/01/2017 | UFP/2016-17/R/2 | Direct Receipts | 12,000 | 03/01/2017 | SFCV/2016-17/P/8 | Expenditures | 5,500 | 09/01/2017 | UFP/2016-17/C/1 | 500,000 | ||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/53 | Expenditures | 205 | ||||||||||
Direct Receipts | 04/01/2017 | SFCV/2016-17/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/54 | Expenditures | 2,771 | ||||||||||
Direct Receipts | 09/01/2017 | SFCV/2016-17/P/10 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 09/01/2017 | UFP/2016-17/P/9 | Expenditures | 353,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/55 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/56 | Expenditures | 610 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/57 | Expenditures | 5,707 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/58 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/60 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/61 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:19:13 PM. |