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.) |
20/03/2017 | SFCV/2016-17/R/3 | Direct Receipts | 876,606 | 01/03/2017 | THFC/2016-17/P/10 | Expenditures | 16,498 | 10/03/2017 | SFCIV/2016-17/C/3 | 750,000 | ||||
28/03/2017 | SFCV/2016-17/R/2 | Direct Receipts | 7,402,693 | 10/03/2017 | SFCIV/2016-17/P/13 | Expenditures | 800,000 | 10/03/2017 | SFCV/2016-17/C/5 | 1,050,000 | ||||
Direct Receipts | 10/03/2017 | SFCV/2016-17/P/20 | Expenditures | 720,000 | 13/03/2017 | SFCV/2016-17/C/6 | 2,500,000 | |||||||
Direct Receipts | 13/03/2017 | SFCV/2016-17/P/22 | Expenditures | 40,000 | 17/03/2017 | SFCV/2016-17/C/7 | 1,560,000 | |||||||
Direct Receipts | 13/03/2017 | SFCV/2016-17/P/25 | Expenditures | 640,000 | ||||||||||
Direct Receipts | 13/03/2017 | SFCV/2016-17/P/27 | Expenditures | 312,010 | ||||||||||
Direct Receipts | 13/03/2017 | SFCV/2016-17/P/28 | Expenditures | 249,667 | ||||||||||
Direct Receipts | 16/03/2017 | SFCIV/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2017 | SFCV/2016-17/P/34 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 16/03/2017 | SFCV/2016-17/P/35 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 18/03/2017 | SFCV/2016-17/P/32 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/03/2017 | THFC/2016-17/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/03/2017 | SFCV/2016-17/P/30 | Expenditures | 424,933 | ||||||||||
Direct Receipts | 31/03/2017 | SFCV/2016-17/P/31 | Expenditures | 198,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:05:29 AM. |