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/3 | Direct Receipts | 62,307 | 03/03/2017 | FFC/2016-17/P/9 | Expenditures | 71,639 | |||||||
27/03/2017 | SFCV/2016-17/R/4 | Direct Receipts | 526,163 | 08/03/2017 | OWN/2016-17/P/10 | Expenditures | 8,589 | |||||||
27/03/2017 | SFCV/2016-17/R/6 | Direct Receipts | 90,000 | 08/03/2017 | OWN/2016-17/P/9 | Expenditures | 11,000 | |||||||
31/03/2017 | SFCV/2016-17/R/5 | Direct Receipts | 420,000 | 10/03/2017 | OWN/2016-17/P/11 | Expenditures | 9,175 | |||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/10 | Expenditures | 320,500 | ||||||||||
Direct Receipts | 14/03/2017 | SFCIV/2016-17/P/6 | Expenditures | 205,879 | ||||||||||
Direct Receipts | 15/03/2017 | SFCIV/2016-17/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/15 | Expenditures | 144,350 | ||||||||||
Direct Receipts | 27/03/2017 | SFCV/2016-17/P/15 | Expenditures | 790,660 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 18,145 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/14 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 30/03/2017 | UFP/2016-17/P/1 | Expenditures | 48,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:42:37 PM. |