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.) |
14/03/2017 | SFCIV/2016-17/R/3 | Direct Receipts | 117,193 | 22/03/2017 | SFCIV/2016-17/P/17 | Expenditures | 40,000 | |||||||
20/03/2017 | SFCIV/2016-17/R/4 | Direct Receipts | 500,000 | 24/03/2017 | SFCIV/2016-17/P/18 | Expenditures | 395,510 | |||||||
31/03/2017 | SFCIV/2016-17/R/5 | Direct Receipts | 989,662 | 24/03/2017 | SFCIV/2016-17/P/19 | Expenditures | 8,859 | |||||||
Direct Receipts | 24/03/2017 | SFCIV/2016-17/P/21 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 24/03/2017 | SFCIV/2016-17/P/22 | Expenditures | 72,940 | ||||||||||
Direct Receipts | 24/03/2017 | SFCIV/2016-17/P/23 | Expenditures | 63,920 | ||||||||||
Direct Receipts | 25/03/2017 | SFCIV/2016-17/P/24 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 25/03/2017 | SFCIV/2016-17/P/26 | Expenditures | 13,922 | ||||||||||
Direct Receipts | 25/03/2017 | THFC/2016-17/P/3 | Expenditures | 109,940 | ||||||||||
Direct Receipts | 25/03/2017 | UFP/2016-17/P/1 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2017 | UFP/2016-17/P/2 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 27/03/2017 | UFP/2016-17/P/3 | Expenditures | 430,090 | ||||||||||
Direct Receipts | 27/03/2017 | UFP/2016-17/P/4 | Expenditures | 9,634 | ||||||||||
Direct Receipts | 27/03/2017 | UFP/2016-17/P/5 | Expenditures | 57,640 | ||||||||||
Direct Receipts | 28/03/2017 | THFC/2016-17/P/4 | Expenditures | 96,952 | ||||||||||
Direct Receipts | 28/03/2017 | THFC/2016-17/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/03/2017 | UFP/2016-17/P/10 | Expenditures | 4,413 | ||||||||||
Direct Receipts | 28/03/2017 | UFP/2016-17/P/6 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 28/03/2017 | UFP/2016-17/P/7 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 28/03/2017 | UFP/2016-17/P/8 | Expenditures | 222,750 | ||||||||||
Direct Receipts | 28/03/2017 | UFP/2016-17/P/9 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/03/2017 | SFCIV/2016-17/P/41 | Expenditures | 1,053,070 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/2 | Expenditures | 1,310,849 | ||||||||||
Direct Receipts | 30/03/2017 | UFP/2016-17/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:40:01 AM. |