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.) |
01/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 858,106 | 01/12/2016 | SFCV/2016-17/P/18 | Expenditures | 7,916 | |||||||
08/12/2016 | SFCV/2016-17/R/2 | Direct Receipts | 831,209 | 16/12/2016 | FFC/2016-17/P/6 | Expenditures | 56,600 | |||||||
27/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,800 | 16/12/2016 | FFC/2016-17/P/7 | Expenditures | 161,303 | |||||||
27/12/2016 | UFP/2016-17/R/3 | Direct Receipts | 247,401 | 16/12/2016 | FFC/2016-17/P/8 | Expenditures | 3,000 | |||||||
27/12/2016 | UFP/2016-17/R/4 | Direct Receipts | 100,000 | 16/12/2016 | FFC/2016-17/P/9 | Expenditures | 2,584 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/11 | Expenditures | 960 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/14 | Expenditures | 370 | ||||||||||
Direct Receipts | 16/12/2016 | SFCV/2016-17/P/19 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 16/12/2016 | SFCV/2016-17/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2016 | SFCV/2016-17/P/21 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/15 | Expenditures | 930 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/16 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 22/12/2016 | SFCV/2016-17/P/22 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/10 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/17 | Expenditures | 4,207 | ||||||||||
Direct Receipts | 27/12/2016 | SFCV/2016-17/P/23 | Expenditures | 15,288 | ||||||||||
Direct Receipts | 27/12/2016 | UFP/2016-17/P/2 | Expenditures | 521,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:19:24 AM. |