Voucher Wise Summary Report
Opening Balance | 2,613,102 | |||||||||||||
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 | 458,148 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 9,828 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 667,029 | 01/04/2016 | FFC/2016-17/P/2 | Expenditures | 353,300 | |||||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 104,817 | 01/04/2016 | FFC/2016-17/P/3 | Expenditures | 148,760 | |||||||
01/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 445,719 | 01/04/2016 | FFC/2016-17/P/4 | Expenditures | 54,600 | |||||||
01/04/2016 | SFCV/2016-17/R/2 | Direct Receipts | 68,013 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 35,700 | |||||||
01/04/2016 | SFCV/2016-17/R/3 | Direct Receipts | 574,348 | 01/04/2016 | SFCIV/2016-17/P/1 | Expenditures | 22,516 | |||||||
01/04/2016 | TFC/2016-17/R/1 | Direct Receipts | 649,277 | 01/04/2016 | SFCIV/2016-17/P/2 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/1 | Expenditures | 160,460 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/10 | Expenditures | 14,441 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/12 | Expenditures | 17,199 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/13 | Expenditures | 29,046 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/14 | Expenditures | 77,712 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/15 | Expenditures | 6,186 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/18 | Expenditures | 55,567 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/19 | Expenditures | 10,113 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/2 | Expenditures | 163,706 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/22 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/3 | Expenditures | 22,516 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/4 | Expenditures | 32,064 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/7 | Expenditures | 39,126 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/8 | Expenditures | 45,977 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/04/2016 | TFC/2016-17/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/04/2016 | TFC/2016-17/P/2 | Expenditures | 21,870 | ||||||||||
Direct Receipts | 01/04/2016 | TFC/2016-17/P/3 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 01/04/2016 | TFC/2016-17/P/4 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 01/04/2016 | TFC/2016-17/P/5 | Expenditures | 235,727 | ||||||||||
Direct Receipts | 01/04/2016 | UFP/2016-17/P/1 | Expenditures | 119,992 | ||||||||||
Direct Receipts | 01/04/2016 | UFP/2016-17/P/2 | Expenditures | 9,295 | ||||||||||
Direct Receipts | 01/04/2016 | UFP/2016-17/P/5 | Expenditures | 7,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:43:38 AM. |