Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/03/2017 | SFCV/2016-17/R/3 | Direct Receipts | 64,365 | 02/03/2017 | FFC/2016-17/P/15 | Expenditures | 26,139 | |||||||
27/03/2017 | SFCV/2016-17/R/4 | Direct Receipts | 543,540 | 02/03/2017 | OWN/2016-17/P/38 | Expenditures | 4,415 | |||||||
30/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 8,645 | 02/03/2017 | OWN/2016-17/P/39 | Expenditures | 10,000 | |||||||
30/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 200 | 02/03/2017 | OWN/2016-17/P/40 | Expenditures | 362.25 | |||||||
30/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,260 | 02/03/2017 | OWN/2016-17/P/41 | Expenditures | 2,853 | |||||||
Direct Receipts | 02/03/2017 | SFCV/2016-17/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/16 | Expenditures | 3,261 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/17 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 16/03/2017 | SFCV/2016-17/P/34 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/03/2017 | SFCV/2016-17/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/18 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 18/03/2017 | SFCV/2016-17/P/36 | Expenditures | 3,822 | ||||||||||
Direct Receipts | 18/03/2017 | SFCV/2016-17/P/37 | Expenditures | 3,822 | ||||||||||
Direct Receipts | 27/03/2017 | SFCV/2016-17/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/19 | Expenditures | 155,537 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/20 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:49:37 AM. |