Voucher Wise Summary Report
Opening Balance | 24,120.88 | |||||||||||||
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.) |
01/04/2016 | SFCIV/2016-17/R/1 | Direct Receipts | 11,558,959 | 04/04/2016 | SFCIV/2016-17/P/12 | Expenditures | 63,084 | 01/04/2016 | OWN/2016-17/C/1 | 1,558,600 | ||||
01/04/2016 | SFCIV/2016-17/R/2 | Direct Receipts | 1,221,139 | 20/04/2016 | OWN/2016-17/P/87 | Expenditures | 10,000 | 01/04/2016 | OWN/2016-17/C/2 | 21,101 | ||||
01/04/2016 | SFCIV/2016-17/R/3 | Direct Receipts | 10,312,182 | 20/04/2016 | SFCIV/2016-17/P/13 | Expenditures | 3,599,010 | 01/04/2016 | SFCIV/2016-17/C/1 | 5,301,463 | ||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/12 | Expenditures | 13,745 | 01/04/2016 | SFCIV/2016-17/C/2 | 3,223,518 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/13 | Expenditures | 11,483 | 01/04/2016 | SFCIV/2016-17/C/3 | 5,465,934 | |||||||
Direct Receipts | 25/04/2016 | SFCIV/2016-17/P/7 | Expenditures | 1,850,000 | 01/04/2016 | SFCIV/2016-17/C/4 | 84,250 | |||||||
Direct Receipts | Expenditures | 01/04/2016 | SFCIV/2016-17/C/5 | 6,356,474 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | SFCIV/2016-17/C/6 | 236,875 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | UFP/2016-17/C/1 | 206,980 | ||||||||||
Direct Receipts | Expenditures | 02/04/2016 | OWN/2016-17/C/3 | 64,995 | ||||||||||
Direct Receipts | Expenditures | 02/04/2016 | OWN/2016-17/C/4 | 87,502 | ||||||||||
Direct Receipts | Expenditures | 04/04/2016 | THFC/2016-17/C/1 | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:34:40 AM. |