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 | 70,163 | 02/03/2017 | SFCV/2016-17/P/26 | Expenditures | 24,404 | |||||||
07/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,550 | 02/03/2017 | SFCV/2016-17/P/27 | Expenditures | 13,510 | |||||||
15/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 300 | 07/03/2017 | SFCV/2016-17/P/28 | Expenditures | 12,545 | |||||||
16/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 120 | 07/03/2017 | SFCV/2016-17/P/29 | Expenditures | 21,518 | |||||||
25/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,134 | 08/03/2017 | OWN/2016-17/P/26 | Expenditures | 980 | |||||||
25/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 45,925 | 08/03/2017 | OWN/2016-17/P/28 | Expenditures | 1,200 | |||||||
27/03/2017 | SFCV/2016-17/R/4 | Direct Receipts | 592,499 | 08/03/2017 | SFCV/2016-17/P/30 | Expenditures | 150,800 | |||||||
Direct Receipts | 08/03/2017 | SFCV/2016-17/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/2 | Expenditures | 30,068 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/23 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/3 | Expenditures | 40,660 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/4 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/5 | Expenditures | 22,132 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/6 | Expenditures | 244,561 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/7 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/13 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 27/03/2017 | SFCV/2016-17/P/32 | Expenditures | 37,632 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/10 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/9 | Expenditures | 25,325 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/10 | Expenditures | 21,147 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 225,420 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:41:31 AM. |