Voucher Wise Summary Report
Opening Balance | 3,791,995 | |||||||||||||
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 | 644,208 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 40,000 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 644,208 | 01/04/2016 | FFC/2016-17/P/10 | Expenditures | 87,789 | |||||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 185,732 | 01/04/2016 | FFC/2016-17/P/11 | Expenditures | 3,095 | |||||||
01/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 430,470 | 01/04/2016 | FFC/2016-17/P/12 | Expenditures | 4,450 | |||||||
01/04/2016 | SFCV/2016-17/R/2 | Direct Receipts | 624,016 | 01/04/2016 | FFC/2016-17/P/2 | Expenditures | 1,600 | |||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/4 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/6 | Expenditures | 46,564 | ||||||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/8 | Expenditures | 484,916 | ||||||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/1 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/10 | Expenditures | 164,250 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/11 | Expenditures | 46,410 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/12 | Expenditures | 56,730 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/13 | Expenditures | 26,572 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/14 | Expenditures | 85,789 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/15 | Expenditures | 39,397 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/16 | Expenditures | 32,790 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/17 | Expenditures | 10,384 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/18 | Expenditures | 7,798 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/2 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/5 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/7 | Expenditures | 3,101 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:56:26 PM. |