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.) |
27/03/2017 | OWN/2016-17/R/1 | Direct Receipts | 35,320 | 02/03/2017 | FFC/2016-17/P/19 | Expenditures | 163,835 | |||||||
27/03/2017 | SFCV/2016-17/R/4 | Direct Receipts | 80,000 | 19/03/2017 | OWN/2016-17/P/6 | Expenditures | 1,000 | |||||||
27/03/2017 | SFCV/2016-17/R/5 | Direct Receipts | 924,551 | 19/03/2017 | OWN/2016-17/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/03/2017 | SFCV/2016-17/P/28 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/03/2017 | SFCV/2016-17/P/29 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 27/03/2017 | SFCV/2016-17/P/30 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/20 | Expenditures | 92,158 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/21 | Expenditures | 88,103 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/22 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/23 | Expenditures | 12,816 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/24 | Expenditures | 111,090 | ||||||||||
Direct Receipts | 30/03/2017 | SFCV/2016-17/P/34 | Expenditures | 182,545 | ||||||||||
Direct Receipts | 30/03/2017 | SFCV/2016-17/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/25 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/26 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2017 | SFCV/2016-17/P/31 | Expenditures | 16,762 | ||||||||||
Direct Receipts | 31/03/2017 | SFCV/2016-17/P/32 | Expenditures | 18,109 | ||||||||||
Direct Receipts | 31/03/2017 | SFCV/2016-17/P/33 | Expenditures | 13,239 | ||||||||||
Direct Receipts | 31/03/2017 | SFCV/2016-17/P/35 | Expenditures | 182,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:57:53 PM. |