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.) |
10/03/2017 | SFCV/2016-17/R/3 | Direct Receipts | 100,902 | 01/03/2017 | FFC/2016-17/P/12 | Expenditures | 2,700 | |||||||
28/03/2017 | SFCV/2016-17/R/2 | Direct Receipts | 852,089 | 01/03/2017 | FFC/2016-17/P/13 | Expenditures | 101,862 | |||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/14 | Expenditures | 11,622 | ||||||||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/15 | Expenditures | 32,364 | ||||||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/16 | Expenditures | 87,235 | ||||||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/03/2017 | SFCV/2016-17/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/03/2017 | SFCV/2016-17/P/20 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/29 | Expenditures | 892,930 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/19 | Expenditures | 282,849 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/20 | Expenditures | 155,679 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/21 | Expenditures | 53,875 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/23 | Expenditures | 33,725 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/24 | Expenditures | 107,750 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/25 | Expenditures | 540,159 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/26 | Expenditures | 53,286 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | SFCIV/2016-17/P/4 | Expenditures | 83,961 | ||||||||||
Direct Receipts | 31/03/2017 | SFCIV/2016-17/P/5 | Expenditures | 10,283 | ||||||||||
Direct Receipts | 31/03/2017 | SFCIV/2016-17/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | SFCV/2016-17/P/22 | Expenditures | 94,284 | ||||||||||
Direct Receipts | 31/03/2017 | SFCV/2016-17/P/23 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:39:28 AM. |