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.) |
11/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 851,605 | 12/01/2017 | SFCV/2016-17/P/10 | Expenditures | 19,960 | |||||||
11/01/2017 | SFCV/2016-17/R/4 | Direct Receipts | 824,913 | 13/01/2017 | SFCV/2016-17/P/11 | Expenditures | 100,000 | |||||||
17/01/2017 | SFCV/2016-17/R/5 | Direct Receipts | 100,000 | 16/01/2017 | SFCV/2016-17/P/12 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/01/2017 | SFCV/2016-17/P/13 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/01/2017 | SFCV/2016-17/P/14 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 17/01/2017 | SFCV/2016-17/P/15 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 17/01/2017 | SFCV/2016-17/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/01/2017 | SFCV/2016-17/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2017 | SFCV/2016-17/P/18 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/13 | Expenditures | 49,880 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/14 | Expenditures | 71,467 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/15 | Expenditures | 94,250 | ||||||||||
Direct Receipts | 30/01/2017 | SFCV/2016-17/P/19 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/01/2017 | SFCV/2016-17/P/20 | Expenditures | 112,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:10:54 AM. |