Voucher Wise Summary Report
Opening Balance | 4,095,074 | |||||||||||||
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 | 767,982 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,385 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 767,982 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 9,600 | |||||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 221,418 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 8,700 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 31,000 | 01/04/2016 | OWN/2016-17/P/4 | Expenditures | 28,900 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 58,331 | 01/04/2016 | SFCV/2016-17/P/1 | Expenditures | 86,530 | |||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 50,000 | 01/04/2016 | SFCV/2016-17/P/10 | Expenditures | 4,048 | |||||||
01/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 50,000 | 01/04/2016 | SFCV/2016-17/P/11 | Expenditures | 22,860 | |||||||
01/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 50,000 | 01/04/2016 | SFCV/2016-17/P/12 | Expenditures | 10,150 | |||||||
01/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 513,178 | 01/04/2016 | SFCV/2016-17/P/13 | Expenditures | 15,359 | |||||||
01/04/2016 | SFCV/2016-17/R/2 | Direct Receipts | 767,982 | 01/04/2016 | SFCV/2016-17/P/14 | Expenditures | 1,186 | |||||||
01/04/2016 | SFCV/2016-17/R/3 | Direct Receipts | 78,307 | 01/04/2016 | SFCV/2016-17/P/15 | Expenditures | 15,288 | |||||||
01/04/2016 | SFCV/2016-17/R/4 | Direct Receipts | 661,274 | 01/04/2016 | SFCV/2016-17/P/16 | Expenditures | 5,009 | |||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/17 | Expenditures | 3,969 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/18 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/19 | Expenditures | 6,564 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/2 | Expenditures | 3,783 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/20 | Expenditures | 7,644 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/4 | Expenditures | 4,765 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/6 | Expenditures | 5,721 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 01/04/2016 | SFCV/2016-17/P/9 | Expenditures | 10,056 | ||||||||||
Direct Receipts | 01/04/2016 | UFP/2016-17/P/1 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 01/04/2016 | UFP/2016-17/P/2 | Expenditures | 28,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:47:50 AM. |