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.) |
15/03/2017 | SFCV/2016-17/R/4 | Direct Receipts | 475 | 03/03/2017 | FFC/2016-17/P/19 | Expenditures | 3,000 | 03/03/2017 | FFC/2016-17/C/19 | 10,000 | ||||
29/03/2017 | SFCV/2016-17/R/5 | Direct Receipts | 105,342 | 03/03/2017 | FFC/2016-17/P/20 | Expenditures | 2,670 | 07/03/2017 | SFCV/2016-17/C/7 | 10,000 | ||||
31/03/2017 | SFCV/2016-17/R/6 | Direct Receipts | 70,400 | 03/03/2017 | FFC/2016-17/P/21 | Expenditures | 900 | 30/03/2017 | SFCV/2016-17/C/8 | 10,000 | ||||
Direct Receipts | 07/03/2017 | SFCV/2016-17/P/14 | Expenditures | 8,666 | 31/03/2017 | SFCV/2016-17/C/9 | 10,000 | |||||||
Direct Receipts | 07/03/2017 | SFCV/2016-17/P/15 | Expenditures | 1,300 | 31/03/2017 | THFC/2016-17/C/1 | 500 | |||||||
Direct Receipts | 15/03/2017 | SFCV/2016-17/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/22 | Expenditures | 52,691 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2017 | SFCV/2016-17/P/17 | Expenditures | 786,069 | ||||||||||
Direct Receipts | 20/03/2017 | SFCV/2016-17/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2017 | SFCV/2016-17/P/19 | Expenditures | 798,440 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/24 | Expenditures | 656,790 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/25 | Expenditures | 30,525 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | SFCV/2016-17/P/20 | Expenditures | 405,200 | ||||||||||
Direct Receipts | 31/03/2017 | SFCV/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | SFCV/2016-17/P/22 | Expenditures | 25,622 | ||||||||||
Direct Receipts | 31/03/2017 | SFCV/2016-17/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | SFCV/2016-17/P/24 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2017 | SFCV/2016-17/P/25 | Expenditures | 25,036 | ||||||||||
Direct Receipts | 31/03/2017 | SFCV/2016-17/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/3 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:36:57 PM. |