Voucher Wise Summary Report
Opening Balance | 5,254,032 | |||||||||||||
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 | 822,327 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 29,180 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 822,327 | 01/04/2016 | FFC/2016-17/P/2 | Expenditures | 147,090 | |||||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 237,086 | 01/04/2016 | FFC/2016-17/P/3 | Expenditures | 74,750 | |||||||
01/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 549,492 | 01/04/2016 | FFC/2016-17/P/4 | Expenditures | 198,687 | |||||||
01/04/2016 | SFCV/2016-17/R/2 | Direct Receipts | 796,553 | 01/04/2016 | FFC/2016-17/P/5 | Expenditures | 199,731 | |||||||
01/04/2016 | SFCV/2016-17/R/3 | Direct Receipts | 83,848 | 01/04/2016 | FFC/2016-17/P/6 | Expenditures | 176,411 | |||||||
01/04/2016 | SFCV/2016-17/R/4 | Direct Receipts | 708,067 | 01/04/2016 | FFC/2016-17/P/7 | Expenditures | 130,201 | |||||||
01/04/2016 | UFP/2016-17/R/1 | Direct Receipts | 331,425 | 01/04/2016 | FFC/2016-17/P/8 | Expenditures | 42,944 | |||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/9 | Expenditures | 114,800 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/1 | Expenditures | 341,200 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/10 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/11 | Expenditures | 120,930 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/12 | Expenditures | 186,260 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/13 | Expenditures | 35,539 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/14 | Expenditures | 40,730 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/15 | Expenditures | 42,960 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/16 | Expenditures | 41,530 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/2 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/3 | Expenditures | 150,120 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/4 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/5 | Expenditures | 117,700 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/6 | Expenditures | 117,700 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/7 | Expenditures | 117,700 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/8 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/9 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 01/04/2016 | UFP/2016-17/P/1 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 01/04/2016 | UFP/2016-17/P/2 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 01/04/2016 | UFP/2016-17/P/3 | Expenditures | 67,900 | ||||||||||
Direct Receipts | 01/04/2016 | UFP/2016-17/P/4 | Expenditures | 107,640 | ||||||||||
Direct Receipts | 01/04/2016 | UFP/2016-17/P/5 | Expenditures | 67,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:20:28 PM. |