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.) |
01/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 290,032 | 01/02/2017 | OWN/2016-17/P/8 | Expenditures | 8,450 | |||||||
01/02/2017 | OWN/2016-17/R/4 | Direct Receipts | 40,174 | 01/02/2017 | SFCIV/2016-17/P/13 | Expenditures | 141,964 | |||||||
07/02/2017 | SFCV/2016-17/R/4 | Direct Receipts | 979,723 | 01/02/2017 | SFCIV/2016-17/P/14 | Expenditures | 19,886 | |||||||
Direct Receipts | 01/02/2017 | SFCIV/2016-17/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/02/2017 | SFCIV/2016-17/P/16 | Expenditures | 2,758 | ||||||||||
Direct Receipts | 01/02/2017 | UFP/2016-17/P/4 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 01/02/2017 | UFP/2016-17/P/5 | Expenditures | 5,122 | ||||||||||
Direct Receipts | 01/02/2017 | UFP/2016-17/P/6 | Expenditures | 7,486 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/02/2017 | SFCV/2016-17/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/02/2017 | SFCV/2016-17/P/5 | Expenditures | 2,234,997 | ||||||||||
Direct Receipts | 07/02/2017 | THFC/2016-17/P/12 | Expenditures | 2,522 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/02/2017 | SFCIV/2016-17/P/17 | Expenditures | 137,295 | ||||||||||
Direct Receipts | 22/02/2017 | SFCIV/2016-17/P/18 | Expenditures | 29,743 | ||||||||||
Direct Receipts | 22/02/2017 | THFC/2016-17/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/02/2017 | UFP/2016-17/P/10 | Expenditures | 9,259 | ||||||||||
Direct Receipts | 22/02/2017 | UFP/2016-17/P/11 | Expenditures | 6,698 | ||||||||||
Direct Receipts | 22/02/2017 | UFP/2016-17/P/12 | Expenditures | 4,531 | ||||||||||
Direct Receipts | 22/02/2017 | UFP/2016-17/P/13 | Expenditures | 2,167 | ||||||||||
Direct Receipts | 22/02/2017 | UFP/2016-17/P/14 | Expenditures | 9,259 | ||||||||||
Direct Receipts | 22/02/2017 | UFP/2016-17/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2017 | UFP/2016-17/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2017 | UFP/2016-17/P/17 | Expenditures | 6,698 | ||||||||||
Direct Receipts | 22/02/2017 | UFP/2016-17/P/18 | Expenditures | 6,698 | ||||||||||
Direct Receipts | 22/02/2017 | UFP/2016-17/P/19 | Expenditures | 6,698 | ||||||||||
Direct Receipts | 22/02/2017 | UFP/2016-17/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/02/2017 | UFP/2016-17/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/02/2017 | UFP/2016-17/P/22 | Expenditures | 9,259 | ||||||||||
Direct Receipts | 22/02/2017 | UFP/2016-17/P/7 | Expenditures | 9,259 | ||||||||||
Direct Receipts | 22/02/2017 | UFP/2016-17/P/8 | Expenditures | 9,259 | ||||||||||
Direct Receipts | 22/02/2017 | UFP/2016-17/P/9 | Expenditures | 6,501 | ||||||||||
Direct Receipts | 23/02/2017 | FFC/2016-17/P/12 | Expenditures | 529,883 | ||||||||||
Direct Receipts | 23/02/2017 | SFCV/2016-17/P/2 | Expenditures | 132,724 | ||||||||||
Direct Receipts | 23/02/2017 | UFP/2016-17/P/23 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 27/02/2017 | SFCV/2016-17/P/4 | Expenditures | 196,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:25:53 AM. |