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.) |
02/03/2017 | SFCV/2016-17/R/5 | Direct Receipts | 101,064 | 06/03/2017 | FFC/2016-17/P/20 | Expenditures | 120,561 | 07/03/2017 | SFCV/2016-17/C/8 | 70,000 | ||||
27/03/2017 | SFCV/2016-17/R/6 | Direct Receipts | 853,459 | 07/03/2017 | FFC/2016-17/P/21 | Expenditures | 500 | 29/03/2017 | FFC/2016-17/C/9 | 41,000 | ||||
31/03/2017 | SFCV/2016-17/R/7 | Direct Receipts | 49,955 | 07/03/2017 | SFCV/2016-17/P/33 | Expenditures | 63,285 | 29/03/2017 | SFCV/2016-17/C/9 | 60,000 | ||||
Direct Receipts | 13/03/2017 | SFCV/2016-17/P/34 | Expenditures | 444,992 | 31/03/2017 | SFCV/2016-17/C/10 | 50,800 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/22 | Expenditures | 114,435 | ||||||||||
Direct Receipts | 20/03/2017 | SFCV/2016-17/P/35 | Expenditures | 56,599 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/23 | Expenditures | 177,076 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/24 | Expenditures | 53,888 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/25 | Expenditures | 53,888 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/26 | Expenditures | 177,076 | ||||||||||
Direct Receipts | 28/03/2017 | SFCV/2016-17/P/36 | Expenditures | 447,320 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/27 | Expenditures | 45,377 | ||||||||||
Direct Receipts | 29/03/2017 | SFCV/2016-17/P/37 | Expenditures | 65,648 | ||||||||||
Direct Receipts | 30/03/2017 | SFCV/2016-17/P/38 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2017 | SFCV/2016-17/P/39 | Expenditures | 52,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:50:13 PM. |