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.) |
16/03/2017 | SFCV/2016-17/R/2 | Direct Receipts | 1,340,491 | 16/03/2017 | SFCV/2016-17/P/49 | Expenditures | 250,000 | |||||||
16/03/2017 | SFCV/2016-17/R/3 | Direct Receipts | 1,767,460 | 16/03/2017 | SFCV/2016-17/P/50 | Expenditures | 250,000 | |||||||
30/03/2017 | SFCIV/2016-17/R/1 | Direct Receipts | 30,000 | 16/03/2017 | SFCV/2016-17/P/51 | Expenditures | 62,500 | |||||||
30/03/2017 | SFCIV/2016-17/R/3 | Direct Receipts | 100,000 | 16/03/2017 | SFCV/2016-17/P/52 | Expenditures | 75,000 | |||||||
30/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 48,000 | 16/03/2017 | SFCV/2016-17/P/53 | Expenditures | 250,000 | |||||||
30/03/2017 | THFC/2016-17/R/10 | Direct Receipts | 32,000 | 16/03/2017 | SFCV/2016-17/P/54 | Expenditures | 350,000 | |||||||
30/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 7,994 | 16/03/2017 | SFCV/2016-17/P/55 | Expenditures | 250,000 | |||||||
30/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 7,200 | 16/03/2017 | SFCV/2016-17/P/56 | Expenditures | 62,500 | |||||||
30/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 30,000 | 16/03/2017 | SFCV/2016-17/P/57 | Expenditures | 250,000 | |||||||
30/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 30,000 | 16/03/2017 | SFCV/2016-17/P/58 | Expenditures | 250,000 | |||||||
30/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 40,000 | 16/03/2017 | SFCV/2016-17/P/59 | Expenditures | 125,000 | |||||||
30/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 40,000 | 16/03/2017 | SFCV/2016-17/P/60 | Expenditures | 125,000 | |||||||
30/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 40,000 | 16/03/2017 | SFCV/2016-17/P/61 | Expenditures | 250,000 | |||||||
30/03/2017 | THFC/2016-17/R/9 | Direct Receipts | 6,120 | 16/03/2017 | SFCV/2016-17/P/62 | Expenditures | 300,000 | |||||||
31/03/2017 | SFCV/2016-17/R/4 | Direct Receipts | 712,245 | 16/03/2017 | SFCV/2016-17/P/63 | Expenditures | 75,000 | |||||||
31/03/2017 | SFCV/2016-17/R/5 | Direct Receipts | 146,209 | 16/03/2017 | SFCV/2016-17/P/64 | Expenditures | 250,000 | |||||||
31/03/2017 | SFCV/2016-17/R/6 | Direct Receipts | 185,892 | 16/03/2017 | SFCV/2016-17/P/65 | Expenditures | 250,000 | |||||||
31/03/2017 | SFCV/2016-17/R/7 | Direct Receipts | 6,014,702 | 16/03/2017 | SFCV/2016-17/P/66 | Expenditures | 55,627 | |||||||
31/03/2017 | SFCV/2016-17/R/8 | Direct Receipts | 1,234,689 | 21/03/2017 | SFCV/2016-17/P/67 | Expenditures | 61,098 | |||||||
31/03/2017 | SFCV/2016-17/R/9 | Direct Receipts | 1,569,821 | 21/03/2017 | SFCV/2016-17/P/68 | Expenditures | 91,000 | |||||||
Direct Receipts | 24/03/2017 | SFCV/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:31:13 PM. |