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.) |
03/03/2017 | SFCV/2016-17/R/3 | Direct Receipts | 135,572 | 03/03/2017 | SFCV/2016-17/P/40 | Expenditures | 22,500 | |||||||
10/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 600 | 06/03/2017 | SFCV/2016-17/P/41 | Expenditures | 35,942 | |||||||
14/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 180 | 10/03/2017 | SFCV/2016-17/P/42 | Expenditures | 4,873 | |||||||
16/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 480 | 10/03/2017 | THFC/2016-17/P/11 | Expenditures | 27,495 | |||||||
25/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 88 | 10/03/2017 | UFP/2016-17/P/14 | Expenditures | 600 | |||||||
28/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 64,677 | 16/03/2017 | OWN/2016-17/P/38 | Expenditures | 3,000 | |||||||
28/03/2017 | SFCV/2016-17/R/4 | Direct Receipts | 1,144,865 | 21/03/2017 | FFC/2016-17/P/11 | Expenditures | 4,730 | |||||||
28/03/2017 | UFP/2016-17/R/3 | Direct Receipts | 34,943 | 21/03/2017 | FFC/2016-17/P/12 | Expenditures | 354,589 | |||||||
30/03/2017 | UFP/2016-17/R/4 | Direct Receipts | 54,204 | 21/03/2017 | SFCV/2016-17/P/43 | Expenditures | 277,845 | |||||||
Direct Receipts | 21/03/2017 | SFCV/2016-17/P/44 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 21/03/2017 | SFCV/2016-17/P/45 | Expenditures | 145,134 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/13 | Expenditures | 23,844 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/43 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/39 | Expenditures | 660 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/14 | Expenditures | 376,286 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/44 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/15 | Expenditures | 101,747 | ||||||||||
Direct Receipts | 29/03/2017 | SFCV/2016-17/P/48 | Expenditures | 27,495 | ||||||||||
Direct Receipts | 29/03/2017 | SFCV/2016-17/P/49 | Expenditures | 7,819 | ||||||||||
Direct Receipts | 29/03/2017 | UFP/2016-17/P/15 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/16 | Expenditures | 16,236 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/17 | Expenditures | 7,092 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/18 | Expenditures | 93,497 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/19 | Expenditures | 50,172 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/20 | Expenditures | 48,784 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/40 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/41 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/03/2017 | SFCV/2016-17/P/47 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 30/03/2017 | SFCV/2016-17/P/50 | Expenditures | 50,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:35:49 PM. |