Voucher Wise Summary Report
Opening Balance | 5,533,901 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,213,799 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 223,870 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,213,799 | 01/04/2016 | FFC/2016-17/P/10 | Expenditures | 100,000 | |||||||
01/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 1,017,610 | 01/04/2016 | FFC/2016-17/P/2 | Expenditures | 346,444 | |||||||
01/04/2016 | SFCV/2016-17/R/2 | Direct Receipts | 1,000,000 | 01/04/2016 | FFC/2016-17/P/3 | Expenditures | 25,350 | |||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/4 | Expenditures | 149,863 | ||||||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/5 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/6 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/7 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/8 | Expenditures | 284,800 | ||||||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/9 | Expenditures | 413,470 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 13,826 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/10 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,591 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/4 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/5 | Expenditures | 13,524 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/7 | Expenditures | 10,511 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/9 | Expenditures | 27,960 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/1 | Expenditures | 285,788 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/10 | Expenditures | 5,532 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/11 | Expenditures | 110,136 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/12 | Expenditures | 273,230 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/13 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/14 | Expenditures | 552,000 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/15 | Expenditures | 235,970 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/16 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/17 | Expenditures | 110,553 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/18 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/19 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/2 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/22 | Expenditures | 11,466 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/23 | Expenditures | 129,019 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/24 | Expenditures | 59,837 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/25 | Expenditures | 7,644 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/27 | Expenditures | 40,270 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/28 | Expenditures | 19,225 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/3 | Expenditures | 81,898 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/33 | Expenditures | 11,466 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/34 | Expenditures | 11,466 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/37 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/4 | Expenditures | 128,700 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/5 | Expenditures | 539,080 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/6 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/7 | Expenditures | 410,442 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/8 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/9 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 01/04/2016 | TFC/2016-17/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2016 | TFC/2016-17/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2016 | TFC/2016-17/P/3 | Expenditures | 2,299 | ||||||||||
Direct Receipts | 01/04/2016 | TFC/2016-17/P/4 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:38:37 PM. |