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/4 | Direct Receipts | 136,038 | 14/03/2017 | SFCV/2016-17/P/13 | Expenditures | 19,110 | |||||||
25/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 95,866 | 14/03/2017 | SFCV/2016-17/P/14 | Expenditures | 10,500 | |||||||
27/03/2017 | SFCV/2016-17/R/5 | Direct Receipts | 1,148,799 | 17/03/2017 | FFC/2016-17/P/5 | Expenditures | 44,000 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/6 | Expenditures | 1,647,973 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/34 | Expenditures | 12,003 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/35 | Expenditures | 43,450 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/36 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/37 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/38 | Expenditures | 7,371 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/39 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/40 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/03/2017 | SFCV/2016-17/P/15 | Expenditures | 998,723 | ||||||||||
Direct Receipts | 17/03/2017 | SFCV/2016-17/P/16 | Expenditures | 130,020 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/7 | Expenditures | 270,812 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/10 | Expenditures | 94,966 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/8 | Expenditures | 126,674 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/9 | Expenditures | 76,889 | ||||||||||
Direct Receipts | 19/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/03/2017 | OWN/2016-17/P/42 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/03/2017 | THFC/2016-17/P/1 | Expenditures | 34,516 | ||||||||||
Direct Receipts | 19/03/2017 | UFP/2016-17/P/8 | Expenditures | 9,342 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/44 | Expenditures | 6,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:22:11 PM. |