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.) |
21/03/2017 | SFCV/2016-17/R/3 | Direct Receipts | 103,468 | 07/03/2017 | FFC/2016-17/P/19 | Expenditures | 30,000 | 31/03/2017 | OWN/2016-17/C/1 | 25,680 | ||||
27/03/2017 | JJY/2016-17/R/1 | Direct Receipts | 99,196 | 07/03/2017 | FFC/2016-17/P/20 | Expenditures | 9,600 | |||||||
29/03/2017 | SFCV/2016-17/R/4 | Direct Receipts | 873,760 | 07/03/2017 | SFCIV/2016-17/P/57 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/1 | Direct Receipts | 17,389 | 07/03/2017 | SFCIV/2016-17/P/58 | Expenditures | 2,376 | |||||||
31/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 17,241 | 07/03/2017 | SFCIV/2016-17/P/59 | Expenditures | 15,166 | |||||||
Direct Receipts | 07/03/2017 | SFCIV/2016-17/P/60 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/22 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/23 | Expenditures | 33,168 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/03/2017 | SFCIV/2016-17/P/61 | Expenditures | 862.5 | ||||||||||
Direct Receipts | 21/03/2017 | SFCIV/2016-17/P/62 | Expenditures | 18,352 | ||||||||||
Direct Receipts | 28/03/2017 | SFCIV/2016-17/P/63 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/03/2017 | SFCIV/2016-17/P/64 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 29/03/2017 | SFCIV/2016-17/P/65 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/2 | Expenditures | 8,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:25:21 PM. |