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.) |
29/03/2017 | SFCV/2016-17/R/3 | Direct Receipts | 53,720 | 02/03/2017 | SFCV/2016-17/P/28 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/03/2017 | SFCV/2016-17/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/03/2017 | SFCV/2016-17/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/03/2017 | THFC/2016-17/P/29 | Expenditures | 32,513 | ||||||||||
Direct Receipts | 16/03/2017 | SFCV/2016-17/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/03/2017 | THFC/2016-17/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2017 | SFCV/2016-17/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/03/2017 | THFC/2016-17/P/31 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/03/2017 | SFCV/2016-17/P/33 | Expenditures | 206,333 | ||||||||||
Direct Receipts | 29/03/2017 | SFCV/2016-17/P/34 | Expenditures | 14,290 | ||||||||||
Direct Receipts | 29/03/2017 | THFC/2016-17/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2017 | THFC/2016-17/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2017 | SFCV/2016-17/P/35 | Expenditures | 8,216 | ||||||||||
Direct Receipts | 30/03/2017 | SFCV/2016-17/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2017 | SFCV/2016-17/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2017 | SFCV/2016-17/P/38 | Expenditures | 74,890 | ||||||||||
Direct Receipts | 30/03/2017 | SFCV/2016-17/P/39 | Expenditures | 196,320 | ||||||||||
Direct Receipts | 30/03/2017 | SFCV/2016-17/P/40 | Expenditures | 159,916 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/34 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/35 | Expenditures | 34,361 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/36 | Expenditures | 87,427 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/38 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/39 | Expenditures | 62,950 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/40 | Expenditures | 216,936 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/41 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 31/03/2017 | SFCV/2016-17/P/41 | Expenditures | 160,210 | ||||||||||
Direct Receipts | 31/03/2017 | SFCV/2016-17/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/42 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/43 | Expenditures | 152,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:58:00 AM. |