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.) |
15/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 600 | 06/12/2016 | SFCV/2016-17/P/5 | Expenditures | 5,500 | 01/12/2016 | SFCV/2016-17/C/1 | 1,000,000 | ||||
31/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 42,572 | 06/12/2016 | UFP/2016-17/P/5 | Expenditures | 480,000 | 29/12/2016 | UFP/2016-17/C/3 | 800,000 | ||||
31/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 950 | 14/12/2016 | OWN/2016-17/P/51 | Expenditures | 6,000 | 30/12/2016 | OWN/2016-17/C/6 | 3,000 | ||||
31/12/2016 | UFP/2016-17/R/1 | Direct Receipts | 12,000 | 14/12/2016 | SFCV/2016-17/P/6 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/12/2016 | UFP/2016-17/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/12/2016 | SFCV/2016-17/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/12/2016 | UFP/2016-17/P/8 | Expenditures | 654,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/52 | Expenditures | 1,427.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:20:32 PM. |