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.) |
01/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 290,000 | 01/07/2016 | FFC/2016-17/P/3 | Expenditures | 175,200 | |||||||
01/07/2016 | SFCV/2016-17/R/13 | Direct Receipts | 947,673 | 01/07/2016 | SFCV/2016-17/P/52 | Expenditures | 50,000 | |||||||
25/07/2016 | SFCV/2016-17/R/2 | Direct Receipts | 5,146 | 01/07/2016 | SFCV/2016-17/P/53 | Expenditures | 25,000 | |||||||
Direct Receipts | 02/07/2016 | SFCV/2016-17/P/54 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 02/07/2016 | SFCV/2016-17/P/55 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 02/07/2016 | SFCV/2016-17/P/56 | Expenditures | 35,080 | ||||||||||
Direct Receipts | 02/07/2016 | SFCV/2016-17/P/57 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/07/2016 | SFCV/2016-17/P/71 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 06/07/2016 | SFCV/2016-17/P/72 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2016 | SFCV/2016-17/P/58 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 15/07/2016 | SFCV/2016-17/P/59 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 15/07/2016 | SFCV/2016-17/P/60 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2016 | SFCV/2016-17/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2016 | SFCV/2016-17/P/61 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/07/2016 | SFCV/2016-17/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/07/2016 | SFCV/2016-17/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/07/2016 | SFCV/2016-17/P/64 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 20/07/2016 | SFCV/2016-17/P/65 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 20/07/2016 | SFCV/2016-17/P/66 | Expenditures | 25,870 | ||||||||||
Direct Receipts | 20/07/2016 | SFCV/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2016 | SFCV/2016-17/P/68 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/07/2016 | SFCV/2016-17/P/69 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/07/2016 | SFCV/2016-17/P/70 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/07/2016 | SFCV/2016-17/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2016 | SFCV/2016-17/P/75 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/07/2016 | SFCV/2016-17/P/76 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 28/07/2016 | SFCV/2016-17/P/77 | Expenditures | 249,925 | ||||||||||
Direct Receipts | 28/07/2016 | SFCV/2016-17/P/78 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 30/07/2016 | SFCV/2016-17/P/79 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 30/07/2016 | SFCV/2016-17/P/80 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:18:45 PM. |