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.) |
06/03/2017 | SFCIV/2016-17/R/5 | Direct Receipts | 499,650 | 02/03/2017 | SFCIV/2016-17/P/17 | Expenditures | 15,400 | |||||||
14/03/2017 | SFCIV/2016-17/R/6 | Direct Receipts | 94,195 | 02/03/2017 | SFCIV/2016-17/P/18 | Expenditures | 53,300 | |||||||
22/03/2017 | SFCIV/2016-17/R/7 | Direct Receipts | 500,000 | 02/03/2017 | SFCIV/2016-17/P/19 | Expenditures | 19,530 | |||||||
31/03/2017 | SFCIV/2016-17/R/8 | Direct Receipts | 795,449 | 02/03/2017 | SFCIV/2016-17/P/20 | Expenditures | 27,200 | |||||||
Direct Receipts | 02/03/2017 | UFP/2016-17/P/3 | Expenditures | 83,400 | ||||||||||
Direct Receipts | 02/03/2017 | UFP/2016-17/P/4 | Expenditures | 173,900 | ||||||||||
Direct Receipts | 14/03/2017 | SFCIV/2016-17/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/03/2017 | SFCIV/2016-17/P/22 | Expenditures | 232,000 | ||||||||||
Direct Receipts | 14/03/2017 | THFC/2016-17/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/03/2017 | SFCIV/2016-17/P/23 | Expenditures | 489,200 | ||||||||||
Direct Receipts | 23/03/2017 | THFC/2016-17/P/6 | Expenditures | 207,000 | ||||||||||
Direct Receipts | 24/03/2017 | SFCIV/2016-17/P/14 | Expenditures | 430,800 | ||||||||||
Direct Receipts | 31/03/2017 | SFCIV/2016-17/P/24 | Expenditures | 5,508 | ||||||||||
Direct Receipts | 31/03/2017 | SFCIV/2016-17/P/25 | Expenditures | 7,644 | ||||||||||
Direct Receipts | 31/03/2017 | SFCIV/2016-17/P/26 | Expenditures | 13,923 | ||||||||||
Direct Receipts | 31/03/2017 | SFCIV/2016-17/P/27 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 31/03/2017 | SFCIV/2016-17/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | SFCIV/2016-17/P/29 | Expenditures | 125,050 | ||||||||||
Direct Receipts | 31/03/2017 | SFCIV/2016-17/P/30 | Expenditures | 2,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:58:42 PM. |